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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 | 4,906.77 | 4,179.61 | 85.18% | 696.60 | 14.20% | --- | --- | --- | --- |
| 2023-06-30 | 2,912.48 | 2,483.05 | 85.26% | 413.84 | 14.21% | --- | --- | --- | --- |
| 2022-12-31 | 7,326.95 | 6,253.03 | 85.34% | 1,042.17 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 3,961.47 | 3,380.93 | 85.35% | 563.49 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 15,033.27 | 10,117.19 | 67.30% | 1,686.20 | 11.22% | 3,203.39 | 21.31% | --- | --- |
| 2021-06-30 | 7,919.76 | 5,462.99 | 68.98% | 910.50 | 11.50% | 1,533.13 | 19.36% | --- | --- |
| 2020-12-31 | 18,899.66 | 13,688.40 | 72.43% | 2,281.40 | 12.07% | 2,903.30 | 15.36% | --- | --- |
| 2020-06-30 | 10,787.06 | 7,985.49 | 74.03% | 1,330.92 | 12.34% | 1,457.92 | 13.52% | --- | --- |
| 2019-12-31 | 13,145.09 | 10,319.95 | 78.51% | 1,719.99 | 13.08% | 1,079.59 | 8.21% | --- | --- |
| 2019-06-30 | 5,700.45 | 4,495.50 | 78.86% | 749.25 | 13.14% | 443.18 | 7.77% | --- | --- |
| 2018-12-31 | 10,507.71 | 8,245.05 | 78.47% | 1,374.17 | 13.08% | 855.75 | 8.14% | --- | --- |
| 2018-06-30 | 5,670.45 | 4,343.46 | 76.60% | 723.91 | 12.77% | 587.74 | 10.37% | --- | --- |
| 2017-12-31 | 8,341.27 | 6,052.89 | 72.57% | 1,008.81 | 12.09% | 1,245.53 | 14.93% | --- | --- |
| 2017-06-30 | 3,161.77 | 2,211.44 | 69.94% | 368.57 | 11.66% | 561.84 | 17.77% | --- | --- |
| 2016-12-31 | 950.54 | 641.62 | 67.50% | 106.94 | 11.25% | 183.48 | 19.30% | --- | --- |