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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 | 1,859.83 | 1,571.85 | 84.52% | 261.98 | 14.09% | --- | --- | 0.82 | 0.04% |
| 2023-06-30 | 1,047.92 | 887.23 | 84.67% | 147.87 | 14.11% | --- | --- | 0.34 | 0.03% |
| 2022-12-31 | 2,227.20 | 1,886.70 | 84.71% | 314.45 | 14.12% | --- | --- | 1.88 | 0.08% |
| 2022-06-30 | 1,131.20 | 957.55 | 84.65% | 159.59 | 14.11% | --- | --- | 1.59 | 0.14% |
| 2021-12-31 | 4,489.61 | 2,696.17 | 60.05% | 449.36 | 10.01% | 1,316.66 | 29.33% | 0.20 | 0.00% |
| 2021-06-30 | 2,051.38 | 1,482.80 | 72.28% | 247.13 | 12.05% | 307.72 | 15.00% | --- | --- |
| 2020-12-31 | 5,309.67 | 3,729.12 | 70.23% | 621.52 | 11.71% | 930.49 | 17.52% | --- | --- |
| 2020-06-30 | 2,877.03 | 1,963.00 | 68.23% | 327.17 | 11.37% | 571.91 | 19.88% | --- | --- |
| 2019-12-31 | 9,739.90 | 6,346.37 | 65.16% | 1,057.73 | 10.86% | 2,303.81 | 23.65% | --- | --- |
| 2019-06-30 | 5,339.33 | 3,518.30 | 65.89% | 586.38 | 10.98% | 1,218.72 | 22.83% | --- | --- |
| 2018-12-31 | 11,679.51 | 8,336.38 | 71.38% | 1,389.40 | 11.90% | 1,903.81 | 16.30% | --- | --- |
| 2018-06-30 | 6,185.94 | 4,513.05 | 72.96% | 752.18 | 12.16% | 895.79 | 14.48% | --- | --- |
| 2017-12-31 | 4,955.43 | 2,867.73 | 57.87% | 477.95 | 9.65% | 1,565.43 | 31.59% | --- | --- |
| 2017-06-30 | 1,152.93 | 690.70 | 59.91% | 115.12 | 9.98% | 327.67 | 28.42% | --- | --- |
| 2016-12-31 | 802.38 | 497.25 | 61.97% | 82.88 | 10.33% | 203.88 | 25.41% | --- | --- |