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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 | 3,693.49 | 1,486.97 | 40.26% | 495.66 | 13.42% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 1,736.29 | 734.23 | 42.29% | 244.74 | 14.10% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 3,905.82 | 1,490.51 | 38.16% | 496.84 | 12.72% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 2,242.80 | 740.35 | 33.01% | 246.78 | 11.00% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 5,931.76 | 1,467.17 | 24.73% | 489.06 | 8.24% | 14.23 | 0.24% | 0.01 | 0.00% |
| 2021-06-30 | 3,017.69 | 722.14 | 23.93% | 240.71 | 7.98% | 4.71 | 0.16% | 0.00 | 0.00% |
| 2020-12-31 | 4,644.02 | 1,334.49 | 28.74% | 444.83 | 9.58% | 7.60 | 0.16% | 0.01 | 0.00% |
| 2020-06-30 | 1,975.14 | 602.39 | 30.50% | 200.80 | 10.17% | 3.03 | 0.15% | 0.00 | 0.00% |
| 2019-12-31 | 2,306.72 | 646.55 | 28.03% | 215.52 | 9.34% | 4.42 | 0.19% | 0.01 | 0.00% |
| 2019-06-30 | 449.08 | 199.16 | 44.35% | 66.39 | 14.78% | 2.15 | 0.48% | 0.00 | 0.00% |
| 2018-12-31 | 980.97 | 261.54 | 26.66% | 87.18 | 8.89% | 2.78 | 0.28% | 0.01 | 0.00% |
| 2018-06-30 | 398.27 | 127.37 | 31.98% | 42.46 | 10.66% | 1.71 | 0.43% | 0.01 | 0.00% |
| 2017-12-31 | 1,235.23 | 853.86 | 69.13% | 284.62 | 23.04% | 4.08 | 0.33% | 0.02 | 0.00% |
| 2017-06-30 | 991.42 | 726.55 | 73.28% | 242.18 | 24.43% | 3.09 | 0.31% | 0.01 | 0.00% |
| 2016-12-31 | 710.61 | 513.13 | 72.21% | 171.04 | 24.07% | 3.16 | 0.45% | 0.04 | 0.01% |