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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 | 2,358.16 | 637.42 | 27.03% | 159.35 | 6.76% | --- | --- | --- | --- |
| 2023-06-30 | 1,169.05 | 312.43 | 26.73% | 78.11 | 6.68% | --- | --- | --- | --- |
| 2022-12-31 | 2,368.12 | 617.20 | 26.06% | 154.30 | 6.52% | --- | --- | --- | --- |
| 2022-06-30 | 1,304.48 | 302.62 | 23.20% | 75.66 | 5.80% | --- | --- | --- | --- |
| 2021-12-31 | 2,055.07 | 469.55 | 22.85% | 117.39 | 5.71% | 7.31 | 0.36% | --- | --- |
| 2021-06-30 | 1,873.28 | 395.09 | 21.09% | 98.77 | 5.27% | 1.89 | 0.10% | --- | --- |
| 2020-12-31 | 3,785.75 | 831.86 | 21.97% | 207.97 | 5.49% | 9.91 | 0.26% | --- | --- |
| 2020-06-30 | 2,015.81 | 430.98 | 21.38% | 107.74 | 5.34% | 6.51 | 0.32% | --- | --- |
| 2019-12-31 | 6,972.61 | 1,506.53 | 21.61% | 376.63 | 5.40% | 7.08 | 0.10% | --- | --- |
| 2019-06-30 | 2,812.64 | 788.39 | 28.03% | 197.10 | 7.01% | 4.18 | 0.15% | --- | --- |
| 2018-12-31 | 7,453.97 | 1,707.43 | 22.91% | 496.15 | 6.66% | 8.59 | 0.12% | --- | --- |
| 2018-06-30 | 2,494.67 | 890.20 | 35.68% | 291.85 | 11.70% | 2.98 | 0.12% | --- | --- |
| 2017-12-31 | 5,077.14 | 2,000.36 | 39.40% | 800.14 | 15.76% | 7.49 | 0.15% | --- | --- |
| 2017-06-30 | 3,383.03 | 992.38 | 29.33% | 396.95 | 11.73% | 2.30 | 0.07% | --- | --- |
| 2016-12-31 | 1,671.56 | 1,140.48 | 68.23% | 456.19 | 27.29% | 5.44 | 0.33% | --- | --- |
| 2016-06-30 | 170.56 | 112.14 | 65.75% | 44.86 | 26.30% | 3.25 | 1.90% | --- | --- |