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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 | 6,243.21 | 5,249.03 | 84.08% | 874.84 | 14.01% | --- | --- | 96.26 | 1.54% |
| 2023-06-30 | 3,625.64 | 3,063.93 | 84.51% | 510.65 | 14.08% | --- | --- | 39.64 | 1.09% |
| 2022-12-31 | 7,879.18 | 6,731.16 | 85.43% | 1,121.86 | 14.24% | --- | --- | 2.29 | 0.03% |
| 2022-06-30 | 4,248.53 | 3,631.39 | 85.47% | 605.23 | 14.25% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 24,256.92 | 12,819.36 | 52.85% | 2,136.56 | 8.81% | 9,274.87 | 38.24% | --- | --- |
| 2021-06-30 | 11,722.00 | 6,860.11 | 58.52% | 1,143.35 | 9.75% | 3,706.14 | 31.62% | --- | --- |
| 2020-12-31 | 6,337.66 | 3,244.45 | 51.19% | 540.74 | 8.53% | 2,528.12 | 39.89% | --- | --- |
| 2020-06-30 | 1,538.72 | 718.56 | 46.70% | 119.76 | 7.78% | 690.55 | 44.88% | --- | --- |
| 2019-12-31 | 1,732.77 | 727.47 | 41.98% | 121.24 | 7.00% | 864.68 | 49.90% | --- | --- |
| 2019-06-30 | 890.14 | 362.58 | 40.73% | 60.43 | 6.79% | 456.98 | 51.34% | --- | --- |
| 2018-12-31 | 2,706.36 | 970.52 | 35.86% | 161.75 | 5.98% | 1,535.49 | 56.74% | --- | --- |
| 2018-06-30 | 1,653.37 | 524.02 | 31.69% | 87.34 | 5.28% | 1,022.23 | 61.83% | --- | --- |
| 2017-12-31 | 3,495.04 | 1,206.19 | 34.51% | 201.03 | 5.75% | 2,050.00 | 58.65% | --- | --- |
| 2017-06-30 | 1,900.65 | 624.84 | 32.88% | 104.14 | 5.48% | 1,153.28 | 60.68% | --- | --- |
| 2016-12-31 | 1,164.66 | 382.53 | 32.84% | 63.75 | 5.47% | 681.02 | 58.47% | --- | --- |
| 2016-06-30 | 215.57 | 98.51 | 45.70% | 16.42 | 7.62% | 86.56 | 40.15% | --- | --- |