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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 | 2,157.75 | 1,560.38 | 72.32% | 520.13 | 24.11% | --- | --- | --- | --- |
| 2023-06-30 | 1,074.57 | 782.77 | 72.84% | 260.92 | 24.28% | --- | --- | --- | --- |
| 2022-12-31 | 4,097.27 | 1,569.65 | 38.31% | 523.22 | 12.77% | --- | --- | --- | --- |
| 2022-06-30 | 2,382.49 | 772.28 | 32.41% | 257.43 | 10.80% | --- | --- | --- | --- |
| 2021-12-31 | 2,725.19 | 1,517.29 | 55.68% | 505.76 | 18.56% | 2.51 | 0.09% | --- | --- |
| 2021-06-30 | 1,116.79 | 746.10 | 66.81% | 248.70 | 22.27% | 1.04 | 0.09% | --- | --- |
| 2020-12-31 | 3,120.63 | 1,480.13 | 47.43% | 493.38 | 15.81% | 1.56 | 0.05% | --- | --- |
| 2020-06-30 | 1,560.49 | 735.87 | 47.16% | 245.29 | 15.72% | 1.32 | 0.08% | --- | --- |
| 2019-12-31 | 3,741.27 | 1,447.79 | 38.70% | 482.60 | 12.90% | 2.04 | 0.05% | --- | --- |
| 2019-06-30 | 1,520.50 | 715.28 | 47.04% | 238.43 | 15.68% | 1.31 | 0.09% | --- | --- |
| 2018-12-31 | 3,066.91 | 1,441.19 | 46.99% | 480.40 | 15.66% | 3.42 | 0.11% | --- | --- |
| 2018-06-30 | 1,557.50 | 713.43 | 45.81% | 237.81 | 15.27% | 1.80 | 0.12% | --- | --- |
| 2017-12-31 | 2,859.70 | 1,319.18 | 46.13% | 439.73 | 15.38% | 7.32 | 0.26% | --- | --- |
| 2017-06-30 | 1,223.58 | 598.08 | 48.88% | 199.36 | 16.29% | 4.83 | 0.39% | --- | --- |
| 2016-12-31 | 104.48 | 67.94 | 65.03% | 22.65 | 21.68% | 0.28 | 0.27% | --- | --- |