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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 | 13,152.70 | 4,435.49 | 33.72% | 1,478.50 | 11.24% | --- | --- | --- | --- |
| 2023-06-30 | 7,147.63 | 2,204.60 | 30.84% | 734.87 | 10.28% | --- | --- | --- | --- |
| 2022-12-31 | 16,202.99 | 4,460.64 | 27.53% | 1,486.88 | 9.18% | --- | --- | --- | --- |
| 2022-06-30 | 8,933.87 | 2,212.46 | 24.76% | 737.49 | 8.25% | --- | --- | --- | --- |
| 2021-12-31 | 19,737.09 | 4,455.27 | 22.57% | 1,485.09 | 7.52% | 3.97 | 0.02% | --- | --- |
| 2021-06-30 | 10,510.94 | 2,209.66 | 21.02% | 736.55 | 7.01% | 2.62 | 0.02% | --- | --- |
| 2020-12-31 | 1,327.03 | 206.70 | 15.58% | 68.90 | 5.19% | --- | --- | --- | --- |
| 2020-12-14 | 15,267.78 | 4,251.22 | 27.84% | 1,417.07 | 9.28% | 12.56 | 0.08% | --- | --- |
| 2020-06-30 | 3,447.71 | 2,236.24 | 64.86% | 745.41 | 21.62% | 7.42 | 0.22% | --- | --- |
| 2019-12-31 | 6,026.88 | 1,070.62 | 17.76% | 356.87 | 5.92% | 10.39 | 0.17% | --- | --- |
| 2019-06-30 | 3,721.17 | 667.98 | 17.95% | 222.66 | 5.98% | 4.30 | 0.12% | --- | --- |
| 2018-12-31 | 4,351.74 | 815.80 | 18.75% | 271.93 | 6.25% | 4.96 | 0.11% | --- | --- |
| 2018-06-30 | 512.24 | 111.37 | 21.74% | 37.12 | 7.25% | 2.66 | 0.52% | --- | --- |
| 2018-05-31 | 351.18 | 50.06 | 14.26% | 14.61 | 4.16% | 0.66 | 0.19% | --- | --- |
| 2017-12-31 | 2,993.51 | 452.77 | 15.13% | 113.19 | 3.78% | 1.87 | 0.06% | --- | --- |
| 2017-06-30 | 1,982.07 | 322.63 | 16.28% | 80.66 | 4.07% | 1.42 | 0.07% | --- | --- |
| 2016-12-31 | 2,142.95 | 565.60 | 26.39% | 141.40 | 6.60% | 1.06 | 0.05% | --- | --- |
| 2016-06-30 | 390.34 | 151.86 | 38.91% | 37.97 | 9.73% | 0.77 | 0.20% | --- | --- |