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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 | 4,506.39 | 3,844.09 | 85.30% | 640.68 | 14.22% | --- | --- | --- | --- |
| 2023-06-30 | 2,770.01 | 2,365.02 | 85.38% | 394.17 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 6,457.41 | 5,516.03 | 85.42% | 919.34 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 3,249.69 | 2,776.02 | 85.42% | 462.67 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 11,309.97 | 8,515.24 | 75.29% | 1,419.21 | 12.55% | 1,349.48 | 11.93% | --- | --- |
| 2021-06-30 | 6,521.09 | 4,766.50 | 73.09% | 794.42 | 12.18% | 946.91 | 14.52% | --- | --- |
| 2020-12-31 | 15,990.84 | 11,799.61 | 73.79% | 1,966.60 | 12.30% | 2,198.02 | 13.75% | --- | --- |
| 2020-06-30 | 7,501.53 | 5,340.04 | 71.19% | 890.01 | 11.86% | 1,258.07 | 16.77% | --- | --- |
| 2019-12-31 | 880.14 | 499.62 | 56.77% | 83.27 | 9.46% | 278.44 | 31.64% | --- | --- |
| 2019-06-30 | 151.70 | 87.40 | 57.62% | 14.57 | 9.60% | 41.83 | 27.57% | --- | --- |
| 2018-12-31 | 454.11 | 215.86 | 47.54% | 35.98 | 7.92% | 166.05 | 36.57% | --- | --- |
| 2018-06-30 | 268.48 | 121.67 | 45.32% | 20.28 | 7.55% | 108.09 | 40.26% | --- | --- |
| 2017-12-31 | 661.19 | 371.23 | 56.14% | 61.87 | 9.36% | 199.11 | 30.11% | --- | --- |
| 2017-06-30 | 234.31 | 150.05 | 64.04% | 25.01 | 10.67% | 51.72 | 22.07% | --- | --- |