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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 2,716.20 | 2,299.35 | 84.65% | 383.23 | 14.11% | --- | --- | 4.70 | 0.17% |
| 2023-06-30 | 1,668.79 | 1,417.16 | 84.92% | 236.19 | 14.15% | --- | --- | 0.61 | 0.04% |
| 2022-12-31 | 6,246.02 | 5,321.18 | 85.19% | 886.86 | 14.20% | --- | --- | --- | --- |
| 2022-06-30 | 3,719.18 | 3,170.06 | 85.24% | 528.34 | 14.21% | --- | --- | --- | --- |
| 2021-12-31 | 25,477.97 | 13,425.24 | 52.69% | 2,237.54 | 8.78% | 9,784.01 | 38.40% | --- | --- |
| 2021-06-30 | 14,312.89 | 7,783.29 | 54.38% | 1,297.21 | 9.06% | 5,218.00 | 36.46% | --- | --- |
| 2020-12-31 | 7,570.61 | 3,482.00 | 45.99% | 580.33 | 7.67% | 3,482.12 | 46.00% | --- | --- |
| 2020-06-30 | 2,428.80 | 992.58 | 40.87% | 165.43 | 6.81% | 1,256.78 | 51.74% | --- | --- |
| 2019-12-31 | 1,098.76 | 446.59 | 40.65% | 74.43 | 6.77% | 556.47 | 50.65% | --- | --- |
| 2019-06-30 | 388.54 | 137.17 | 35.30% | 22.86 | 5.88% | 218.44 | 56.22% | --- | --- |
| 2018-12-31 | 578.73 | 208.90 | 36.10% | 34.82 | 6.02% | 316.63 | 54.71% | --- | --- |
| 2018-06-30 | 232.93 | 86.49 | 37.13% | 14.42 | 6.19% | 123.31 | 52.94% | --- | --- |
| 2017-12-31 | 270.33 | 86.46 | 31.98% | 14.41 | 5.33% | 153.99 | 56.96% | --- | --- |
| 2017-06-30 | 124.23 | 32.51 | 26.17% | 5.42 | 4.36% | 72.72 | 58.53% | --- | --- |
| 2016-12-31 | 178.68 | 87.89 | 49.19% | 14.65 | 8.20% | 49.81 | 27.88% | --- | --- |
| 2016-06-30 | 96.53 | 53.87 | 55.80% | 8.98 | 9.30% | 21.42 | 22.19% | --- | --- |