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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 | 4,012.37 | 3,331.12 | 83.02% | 555.19 | 13.84% | --- | --- | 103.45 | 2.58% |
| 2023-06-30 | 2,156.75 | 1,818.35 | 84.31% | 303.06 | 14.05% | --- | --- | 24.10 | 1.12% |
| 2022-12-31 | 5,517.44 | 4,706.67 | 85.31% | 784.44 | 14.22% | --- | --- | 3.13 | 0.06% |
| 2022-06-30 | 3,312.34 | 2,828.52 | 85.39% | 471.42 | 14.23% | --- | --- | 0.40 | 0.01% |
| 2021-12-31 | 3,094.19 | 1,774.29 | 57.34% | 295.71 | 9.56% | 1,005.53 | 32.50% | --- | --- |
| 2021-06-30 | 386.57 | 197.68 | 51.14% | 32.95 | 8.52% | 146.96 | 38.02% | --- | --- |
| 2020-12-31 | 384.11 | 148.47 | 38.65% | 24.74 | 6.44% | 192.93 | 50.23% | --- | --- |
| 2020-06-30 | 160.02 | 59.71 | 37.31% | 9.95 | 6.22% | 84.93 | 53.08% | --- | --- |
| 2019-12-31 | 145.57 | 72.89 | 50.07% | 12.15 | 8.35% | 49.65 | 34.11% | --- | --- |
| 2019-06-30 | 79.36 | 34.70 | 43.73% | 5.78 | 7.29% | 33.55 | 42.28% | --- | --- |
| 2018-12-31 | 148.10 | 71.83 | 48.50% | 11.97 | 8.08% | 58.48 | 39.49% | --- | --- |
| 2018-06-30 | 85.47 | 36.51 | 42.72% | 6.08 | 7.12% | 35.52 | 41.56% | --- | --- |
| 2017-12-31 | 175.36 | 82.28 | 46.92% | 13.71 | 7.82% | 64.55 | 36.81% | --- | --- |
| 2017-06-30 | 79.46 | 38.73 | 48.75% | 6.46 | 8.12% | 26.91 | 33.87% | --- | --- |
| 2016-12-31 | 328.33 | 122.46 | 37.30% | 20.41 | 6.22% | 171.05 | 52.10% | --- | --- |
| 2016-06-30 | 191.86 | 69.39 | 36.17% | 11.57 | 6.03% | 98.45 | 51.31% | --- | --- |