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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 | 10,624.60 | 9,069.21 | 85.36% | 1,511.53 | 14.23% | --- | --- | 12.24 | 0.12% |
| 2023-06-30 | 6,290.46 | 5,372.55 | 85.41% | 895.42 | 14.23% | --- | --- | 6.71 | 0.11% |
| 2022-12-31 | 14,442.51 | 12,336.52 | 85.42% | 2,056.09 | 14.24% | --- | --- | 16.47 | 0.11% |
| 2022-06-30 | 7,702.22 | 6,578.84 | 85.41% | 1,096.47 | 14.24% | --- | --- | 9.46 | 0.12% |
| 2021-12-31 | 36,126.32 | 22,252.93 | 61.60% | 3,708.82 | 10.27% | 10,111.96 | 27.99% | 14.07 | 0.04% |
| 2021-06-30 | 19,294.21 | 12,782.21 | 66.25% | 2,130.37 | 11.04% | 4,360.68 | 22.60% | 2.61 | 0.01% |
| 2020-12-31 | 10,241.09 | 5,979.45 | 58.39% | 996.57 | 9.73% | 3,236.38 | 31.60% | --- | --- |
| 2020-06-30 | 1,002.22 | 554.69 | 55.35% | 92.45 | 9.22% | 343.41 | 34.27% | --- | --- |
| 2019-12-31 | 1,623.87 | 719.59 | 44.31% | 119.93 | 7.39% | 759.05 | 46.74% | --- | --- |
| 2019-06-30 | 1,073.34 | 483.46 | 45.04% | 80.58 | 7.51% | 497.68 | 46.37% | --- | --- |
| 2018-12-31 | 2,081.53 | 1,439.94 | 69.18% | 239.99 | 11.53% | 398.83 | 19.16% | --- | --- |
| 2018-06-30 | 947.90 | 739.82 | 78.05% | 123.30 | 13.01% | 82.17 | 8.67% | --- | --- |
| 2017-12-31 | 245.84 | 107.18 | 43.60% | 17.86 | 7.27% | 93.61 | 38.08% | --- | --- |
| 2017-06-30 | 135.05 | 58.45 | 43.28% | 9.74 | 7.21% | 48.37 | 35.82% | --- | --- |
| 2016-12-31 | 287.51 | 155.75 | 54.17% | 25.96 | 9.03% | 92.59 | 32.21% | --- | --- |
| 2016-06-30 | 120.69 | 69.14 | 57.29% | 11.52 | 9.55% | 36.32 | 30.09% | --- | --- |