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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 | 1,445.63 | 451.71 | 31.25% | 150.57 | 10.42% | --- | --- | --- | --- |
| 2023-06-30 | 613.89 | 223.94 | 36.48% | 74.65 | 12.16% | --- | --- | --- | --- |
| 2022-12-31 | 834.87 | 453.33 | 54.30% | 151.11 | 18.10% | --- | --- | --- | --- |
| 2022-06-30 | 427.74 | 224.97 | 52.59% | 74.99 | 17.53% | --- | --- | --- | --- |
| 2021-12-31 | 1,112.78 | 454.43 | 40.84% | 151.48 | 13.61% | 4.54 | 0.41% | --- | --- |
| 2021-06-30 | 441.39 | 225.32 | 51.05% | 75.11 | 17.02% | 2.41 | 0.55% | --- | --- |
| 2020-12-31 | 1,701.50 | 459.11 | 26.98% | 153.04 | 8.99% | 2.58 | 0.15% | --- | --- |
| 2020-06-30 | 982.87 | 230.61 | 23.46% | 76.87 | 7.82% | 0.37 | 0.04% | --- | --- |
| 2019-12-31 | 2,949.78 | 461.70 | 15.65% | 153.90 | 5.22% | 1.37 | 0.05% | --- | --- |
| 2019-06-30 | 1,473.35 | 229.80 | 15.60% | 76.60 | 5.20% | 0.71 | 0.05% | --- | --- |
| 2018-12-31 | 679.46 | 102.62 | 15.10% | 34.21 | 5.03% | 0.69 | 0.10% | --- | --- |
| 2018-10-11 | 1,445.61 | 270.41 | 18.71% | 90.14 | 6.24% | 3.84 | 0.27% | --- | --- |
| 2018-06-30 | 791.06 | 141.20 | 17.85% | 47.07 | 5.95% | 3.77 | 0.48% | --- | --- |
| 2018-03-09 | 292.68 | 84.66 | 28.93% | 28.22 | 9.64% | 1.13 | 0.39% | --- | --- |
| 2017-12-31 | 4,270.21 | 617.68 | 14.46% | 148.87 | 3.49% | 7.38 | 0.17% | --- | --- |
| 2017-06-30 | 1,684.75 | 364.22 | 21.62% | 72.84 | 4.32% | 2.72 | 0.16% | --- | --- |
| 2016-12-31 | 1,117.37 | 296.57 | 26.54% | 79.07 | 7.08% | 1.35 | 0.12% | --- | --- |