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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 | 2,794.68 | 1,947.07 | 69.67% | 324.51 | 11.61% | --- | --- | 499.21 | 17.86% |
| 2023-06-30 | 1,096.19 | 780.53 | 71.20% | 130.09 | 11.87% | --- | --- | 176.70 | 16.12% |
| 2022-12-31 | 508.72 | 371.64 | 73.05% | 61.94 | 12.18% | --- | --- | 57.29 | 11.26% |
| 2022-06-30 | 172.25 | 128.80 | 74.78% | 21.47 | 12.46% | --- | --- | 13.13 | 7.62% |
| 2021-12-31 | 732.15 | 268.67 | 36.70% | 44.78 | 6.12% | 400.84 | 54.75% | 0.01 | 0.00% |
| 2021-06-30 | 313.63 | 161.69 | 51.55% | 26.95 | 8.59% | 116.13 | 37.03% | --- | --- |
| 2020-12-31 | 959.30 | 402.19 | 41.93% | 67.03 | 6.99% | 472.21 | 49.22% | --- | --- |
| 2020-06-30 | 531.38 | 150.67 | 28.35% | 25.11 | 4.73% | 346.71 | 65.25% | --- | --- |
| 2019-12-31 | 440.71 | 169.26 | 38.41% | 28.21 | 6.40% | 228.93 | 51.95% | --- | --- |
| 2019-06-30 | 215.88 | 72.50 | 33.58% | 12.08 | 5.60% | 123.75 | 57.33% | --- | --- |
| 2018-12-31 | 402.88 | 202.28 | 50.21% | 33.71 | 8.37% | 131.03 | 32.52% | --- | --- |
| 2018-06-30 | 248.13 | 122.28 | 49.28% | 20.38 | 8.21% | 87.68 | 35.34% | --- | --- |
| 2017-12-31 | 1,228.89 | 534.20 | 43.47% | 89.03 | 7.25% | 567.78 | 46.20% | --- | --- |
| 2017-06-30 | 716.56 | 306.86 | 42.82% | 51.14 | 7.14% | 339.77 | 47.42% | --- | --- |
| 2016-12-31 | 3,205.77 | 973.67 | 30.37% | 162.28 | 5.06% | 2,032.84 | 63.41% | --- | --- |
| 2016-06-30 | 1,971.31 | 555.00 | 28.15% | 92.50 | 4.69% | 1,305.88 | 66.24% | --- | --- |