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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 | 10,447.88 | 8,270.40 | 79.16% | 1,654.08 | 15.83% | --- | --- | --- | --- |
| 2023-06-30 | 4,779.33 | 3,781.64 | 79.12% | 756.33 | 15.82% | --- | --- | --- | --- |
| 2022-12-31 | 6,595.49 | 5,212.98 | 79.04% | 1,042.60 | 15.81% | --- | --- | --- | --- |
| 2022-06-30 | 3,502.18 | 2,768.23 | 79.04% | 553.65 | 15.81% | --- | --- | --- | --- |
| 2021-12-31 | 7,491.19 | 5,376.38 | 71.77% | 1,075.28 | 14.35% | 687.32 | 9.18% | --- | --- |
| 2021-06-30 | 4,028.27 | 2,848.94 | 70.72% | 569.79 | 14.14% | 423.68 | 10.52% | --- | --- |
| 2020-12-31 | 6,843.18 | 4,852.61 | 70.91% | 970.52 | 14.18% | 701.75 | 10.25% | --- | --- |
| 2020-06-30 | 2,628.13 | 1,881.65 | 71.60% | 376.33 | 14.32% | 245.02 | 9.32% | --- | --- |
| 2019-12-31 | 5,364.20 | 3,684.77 | 68.69% | 736.95 | 13.74% | 687.75 | 12.82% | --- | --- |
| 2019-06-30 | 3,082.27 | 2,057.12 | 66.74% | 411.42 | 13.35% | 472.02 | 15.31% | --- | --- |
| 2018-12-31 | 4,589.44 | 2,714.13 | 59.14% | 542.83 | 11.83% | 1,125.25 | 24.52% | --- | --- |
| 2018-06-30 | 1,291.21 | 722.54 | 55.96% | 144.51 | 11.19% | 361.23 | 27.98% | --- | --- |
| 2017-12-31 | 203.32 | 94.21 | 46.34% | 18.84 | 9.27% | 28.54 | 14.04% | --- | --- |
| 2017-06-30 | 96.18 | 44.34 | 46.11% | 8.87 | 9.22% | 14.00 | 14.56% | --- | --- |
| 2016-12-31 | 198.56 | 73.31 | 36.92% | 14.66 | 7.38% | 70.35 | 35.43% | --- | --- |