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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 | 5,554.97 | 4,741.16 | 85.35% | 790.19 | 14.22% | --- | --- | --- | --- |
| 2023-06-30 | 3,288.84 | 2,808.36 | 85.39% | 468.06 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 7,904.76 | 6,753.35 | 85.43% | 1,125.56 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 4,252.07 | 3,633.05 | 85.44% | 605.51 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 10,819.99 | 8,183.45 | 75.63% | 1,363.91 | 12.61% | 1,245.46 | 11.51% | --- | --- |
| 2021-06-30 | 5,197.08 | 3,851.66 | 74.11% | 641.94 | 12.35% | 690.05 | 13.28% | --- | --- |
| 2020-12-31 | 8,365.76 | 5,930.15 | 70.89% | 988.36 | 11.81% | 1,420.02 | 16.97% | --- | --- |
| 2020-06-30 | 3,578.45 | 2,445.92 | 68.35% | 407.65 | 11.39% | 711.76 | 19.89% | --- | --- |
| 2019-12-31 | 6,380.17 | 4,755.62 | 74.54% | 792.60 | 12.42% | 806.17 | 12.64% | --- | --- |
| 2019-06-30 | 3,108.18 | 2,315.05 | 74.48% | 385.84 | 12.41% | 394.60 | 12.70% | --- | --- |
| 2018-12-31 | 5,781.39 | 3,986.86 | 68.96% | 664.48 | 11.49% | 1,086.97 | 18.80% | --- | --- |
| 2018-06-30 | 3,563.77 | 2,307.97 | 64.76% | 384.66 | 10.79% | 849.33 | 23.83% | --- | --- |
| 2017-12-31 | 4,219.00 | 2,690.85 | 63.78% | 448.48 | 10.63% | 1,035.88 | 24.55% | --- | --- |
| 2017-06-30 | 1,503.30 | 1,002.32 | 66.67% | 167.05 | 11.11% | 312.55 | 20.79% | --- | --- |
| 2016-12-31 | 2,407.13 | 1,599.76 | 66.46% | 266.63 | 11.08% | 497.33 | 20.66% | --- | --- |
| 2016-06-30 | 1,064.27 | 759.50 | 71.36% | 126.58 | 11.89% | 161.66 | 15.19% | --- | --- |