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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 | 1,012.31 | 851.78 | 84.14% | 141.96 | 14.02% | --- | --- | --- | --- |
| 2023-06-30 | 612.50 | 516.13 | 84.27% | 86.02 | 14.04% | --- | --- | --- | --- |
| 2022-12-31 | 1,587.89 | 1,342.36 | 84.54% | 223.73 | 14.09% | --- | --- | --- | --- |
| 2022-06-30 | 764.23 | 646.17 | 84.55% | 107.70 | 14.09% | --- | --- | --- | --- |
| 2021-12-31 | 2,819.28 | 1,633.35 | 57.94% | 272.22 | 9.66% | 893.78 | 31.70% | --- | --- |
| 2021-06-30 | 1,473.40 | 864.35 | 58.66% | 144.06 | 9.78% | 454.87 | 30.87% | --- | --- |
| 2020-12-31 | 1,501.55 | 895.31 | 59.63% | 149.22 | 9.94% | 439.03 | 29.24% | --- | --- |
| 2020-06-30 | 499.03 | 272.84 | 54.67% | 45.47 | 9.11% | 171.80 | 34.43% | --- | --- |
| 2019-12-31 | 285.45 | 153.13 | 53.64% | 25.52 | 8.94% | 89.56 | 31.37% | --- | --- |
| 2019-06-30 | 128.33 | 66.89 | 52.12% | 11.15 | 8.69% | 43.35 | 33.78% | --- | --- |
| 2018-12-31 | 339.79 | 154.28 | 45.41% | 25.71 | 7.57% | 124.61 | 36.67% | --- | --- |
| 2018-06-30 | 197.02 | 82.25 | 41.75% | 13.71 | 6.96% | 83.11 | 42.18% | --- | --- |
| 2017-12-31 | 346.10 | 135.92 | 39.27% | 22.65 | 6.55% | 152.33 | 44.01% | --- | --- |
| 2017-06-30 | 159.04 | 57.96 | 36.45% | 9.66 | 6.07% | 74.42 | 46.80% | --- | --- |
| 2016-12-31 | 230.08 | 116.94 | 50.83% | 19.49 | 8.47% | 74.53 | 32.39% | --- | --- |