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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 | 1,402.26 | 402.67 | 28.72% | 134.22 | 9.57% | --- | --- | --- | --- |
| 2023-06-30 | 611.43 | 189.17 | 30.94% | 63.06 | 10.31% | --- | --- | --- | --- |
| 2022-12-31 | 1,161.18 | 466.66 | 40.19% | 155.55 | 13.40% | --- | --- | --- | --- |
| 2022-06-30 | 698.51 | 229.61 | 32.87% | 76.54 | 10.96% | --- | --- | --- | --- |
| 2021-12-31 | 1,084.67 | 463.86 | 42.76% | 154.62 | 14.25% | 2.71 | 0.25% | --- | --- |
| 2021-06-30 | 507.05 | 230.49 | 45.46% | 76.83 | 15.15% | 0.13 | 0.03% | --- | --- |
| 2020-12-31 | 1,482.49 | 462.70 | 31.21% | 154.23 | 10.40% | 1.23 | 0.08% | --- | --- |
| 2020-06-30 | 752.40 | 232.22 | 30.86% | 77.41 | 10.29% | 0.68 | 0.09% | --- | --- |
| 2019-12-31 | 2,087.25 | 467.43 | 22.39% | 155.81 | 7.46% | 1.11 | 0.05% | --- | --- |
| 2019-06-30 | 1,115.05 | 232.63 | 20.86% | 77.54 | 6.95% | 0.45 | 0.04% | --- | --- |
| 2018-12-31 | 1,253.88 | 372.94 | 29.74% | 123.76 | 9.87% | 0.98 | 0.08% | --- | --- |
| 2018-06-30 | 390.96 | 132.74 | 33.95% | 43.69 | 11.18% | 0.44 | 0.11% | --- | --- |
| 2018-03-20 | 444.76 | 326.47 | 73.40% | 65.29 | 14.68% | 0.23 | 0.05% | --- | --- |
| 2017-12-31 | 1,857.61 | 1,427.00 | 76.82% | 285.40 | 15.36% | 1.44 | 0.08% | --- | --- |
| 2017-06-30 | 846.96 | 657.08 | 77.58% | 131.42 | 15.52% | 1.01 | 0.12% | --- | --- |