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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 | 1,607.97 | 462.19 | 28.74% | 154.06 | 9.58% | --- | --- | --- | --- |
| 2023-06-30 | 518.68 | 165.37 | 31.88% | 55.12 | 10.63% | --- | --- | --- | --- |
| 2022-12-31 | 513.79 | 180.31 | 35.09% | 60.10 | 11.70% | --- | --- | --- | --- |
| 2022-06-30 | 102.06 | 36.50 | 35.76% | 12.17 | 11.92% | --- | --- | --- | --- |
| 2021-12-31 | 2,092.72 | 542.57 | 25.93% | 180.86 | 8.64% | 4.98 | 0.24% | --- | --- |
| 2021-06-30 | 1,810.06 | 415.25 | 22.94% | 138.42 | 7.65% | 2.42 | 0.13% | --- | --- |
| 2020-12-31 | 3,356.01 | 899.04 | 26.79% | 299.68 | 8.93% | 3.19 | 0.09% | --- | --- |
| 2020-06-30 | 1,191.28 | 451.19 | 37.87% | 150.40 | 12.62% | 1.46 | 0.12% | --- | --- |
| 2019-12-31 | 2,790.30 | 921.27 | 33.02% | 307.09 | 11.01% | 1.33 | 0.05% | --- | --- |
| 2019-06-30 | 2,015.43 | 459.63 | 22.81% | 153.21 | 7.60% | 0.70 | 0.03% | --- | --- |
| 2018-12-31 | 3,675.46 | 882.93 | 24.02% | 294.31 | 8.01% | 2.78 | 0.08% | --- | --- |
| 2018-06-30 | 1,364.69 | 428.50 | 31.40% | 142.83 | 10.47% | 1.45 | 0.11% | --- | --- |
| 2017-12-31 | 577.18 | 366.90 | 63.57% | 122.30 | 21.19% | 0.73 | 0.13% | --- | --- |
| 2017-06-30 | 180.26 | 120.37 | 66.78% | 40.12 | 22.26% | 0.04 | 0.02% | --- | --- |
| 2016-12-31 | 301.48 | 194.40 | 64.48% | 64.80 | 21.49% | 0.37 | 0.12% | --- | --- |
| 2016-06-30 | 115.60 | 70.63 | 61.10% | 23.54 | 20.37% | 0.37 | 0.32% | --- | --- |