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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 | 11,969.63 | 10,235.07 | 85.51% | 1,705.85 | 14.25% | --- | --- | 0.03 | 0.00% |
| 2023-06-30 | 7,656.36 | 6,550.55 | 85.56% | 1,091.76 | 14.26% | --- | --- | --- | --- |
| 2022-12-31 | 14,049.69 | 12,018.90 | 85.55% | 2,003.15 | 14.26% | --- | --- | --- | --- |
| 2022-06-30 | 5,638.87 | 4,822.36 | 85.52% | 803.73 | 14.25% | --- | --- | --- | --- |
| 2021-12-31 | 10,893.77 | 7,030.74 | 64.54% | 1,171.79 | 10.76% | 2,663.86 | 24.45% | --- | --- |
| 2021-06-30 | 3,746.45 | 2,433.68 | 64.96% | 405.61 | 10.83% | 895.39 | 23.90% | --- | --- |
| 2020-12-31 | 1,538.46 | 888.20 | 57.73% | 148.03 | 9.62% | 480.58 | 31.24% | --- | --- |
| 2020-06-30 | 316.72 | 190.75 | 60.23% | 31.79 | 10.04% | 83.89 | 26.49% | --- | --- |
| 2019-12-31 | 568.59 | 331.74 | 58.34% | 55.29 | 9.72% | 160.72 | 28.27% | --- | --- |
| 2019-06-30 | 263.10 | 152.11 | 57.81% | 25.35 | 9.64% | 78.08 | 29.68% | --- | --- |
| 2018-12-31 | 252.54 | 142.81 | 56.55% | 23.80 | 9.42% | 61.53 | 24.37% | --- | --- |
| 2018-06-30 | 166.44 | 85.31 | 51.26% | 14.22 | 8.54% | 47.77 | 28.70% | --- | --- |
| 2017-12-31 | 277.82 | 162.25 | 58.40% | 27.04 | 9.73% | 69.40 | 24.98% | --- | --- |