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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 | 1,250.05 | 352.51 | 28.20% | 117.50 | 9.40% | --- | --- | --- | --- |
| 2023-06-30 | 719.25 | 169.06 | 23.51% | 56.35 | 7.84% | --- | --- | --- | --- |
| 2022-12-31 | 1,210.02 | 316.49 | 26.16% | 105.50 | 8.72% | --- | --- | --- | --- |
| 2022-06-30 | 609.00 | 155.06 | 25.46% | 51.69 | 8.49% | --- | --- | --- | --- |
| 2021-12-31 | 1,211.69 | 308.36 | 25.45% | 102.79 | 8.48% | 1.65 | 0.14% | --- | --- |
| 2021-06-30 | 588.24 | 152.52 | 25.93% | 50.84 | 8.64% | 0.57 | 0.10% | --- | --- |
| 2020-12-31 | 1,234.55 | 311.95 | 25.27% | 103.98 | 8.42% | 2.02 | 0.16% | --- | --- |
| 2020-06-30 | 562.39 | 155.41 | 27.63% | 51.80 | 9.21% | 1.42 | 0.25% | --- | --- |
| 2019-12-31 | 1,084.03 | 313.54 | 28.92% | 104.51 | 9.64% | 0.79 | 0.07% | --- | --- |
| 2019-06-30 | 545.50 | 155.57 | 28.52% | 51.86 | 9.51% | 0.54 | 0.10% | --- | --- |
| 2018-12-31 | 1,199.91 | 309.42 | 25.79% | 103.14 | 8.60% | 1.19 | 0.10% | --- | --- |
| 2018-06-30 | 521.30 | 151.13 | 28.99% | 50.38 | 9.66% | 0.48 | 0.09% | --- | --- |
| 2017-12-31 | 1,103.10 | 440.15 | 39.90% | 123.57 | 11.20% | 0.97 | 0.09% | --- | --- |
| 2017-06-30 | 654.23 | 286.08 | 43.73% | 72.21 | 11.04% | 0.78 | 0.12% | --- | --- |