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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 | 6,023.93 | 5,134.26 | 85.23% | 855.71 | 14.21% | --- | --- | 0.38 | 0.01% |
| 2023-06-30 | 3,665.41 | 3,126.26 | 85.29% | 521.04 | 14.22% | --- | --- | --- | --- |
| 2022-12-31 | 8,422.71 | 7,185.79 | 85.31% | 1,197.63 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 4,523.66 | 3,859.01 | 85.31% | 643.17 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 14,440.45 | 10,867.22 | 75.26% | 1,811.20 | 12.54% | 1,722.58 | 11.93% | --- | --- |
| 2021-06-30 | 7,201.90 | 5,464.13 | 75.87% | 910.69 | 12.65% | 810.57 | 11.26% | --- | --- |
| 2020-12-31 | 2,514.91 | 1,697.33 | 67.49% | 282.89 | 11.25% | 504.38 | 20.06% | --- | --- |
| 2020-06-30 | 800.29 | 580.64 | 72.55% | 96.77 | 12.09% | 107.37 | 13.42% | --- | --- |
| 2019-12-31 | 2,352.33 | 1,729.64 | 73.53% | 288.27 | 12.25% | 294.79 | 12.53% | --- | --- |
| 2019-06-30 | 1,354.97 | 1,032.69 | 76.22% | 172.12 | 12.70% | 126.39 | 9.33% | --- | --- |
| 2018-12-31 | 3,058.72 | 2,231.80 | 72.97% | 371.97 | 12.16% | 386.69 | 12.64% | --- | --- |
| 2018-06-30 | 1,744.56 | 1,200.07 | 68.79% | 200.01 | 11.46% | 295.91 | 16.96% | --- | --- |
| 2017-12-31 | 3,134.47 | 2,183.97 | 69.68% | 363.99 | 11.61% | 533.94 | 17.03% | --- | --- |
| 2017-06-30 | 1,445.55 | 958.48 | 66.31% | 159.75 | 11.05% | 296.56 | 20.52% | --- | --- |
| 2016-12-31 | 1,226.14 | 898.75 | 73.30% | 149.79 | 12.22% | 156.05 | 12.73% | --- | --- |