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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 | 5,175.10 | 4,412.19 | 85.26% | 735.37 | 14.21% | --- | --- | --- | --- |
| 2023-06-30 | 2,924.53 | 2,495.72 | 85.34% | 415.95 | 14.22% | --- | --- | --- | --- |
| 2022-12-31 | 3,139.72 | 2,668.86 | 85.00% | 444.81 | 14.17% | --- | --- | --- | --- |
| 2022-06-30 | 1,524.47 | 1,295.61 | 84.99% | 215.93 | 14.16% | --- | --- | --- | --- |
| 2021-12-31 | 3,277.06 | 2,392.62 | 73.01% | 398.77 | 12.17% | 459.42 | 14.02% | --- | --- |
| 2021-06-30 | 1,473.64 | 1,094.69 | 74.28% | 182.45 | 12.38% | 183.48 | 12.45% | --- | --- |
| 2020-12-31 | 1,679.02 | 1,183.79 | 70.50% | 197.30 | 11.75% | 273.80 | 16.31% | --- | --- |
| 2020-06-30 | 733.67 | 505.17 | 68.86% | 84.20 | 11.48% | 132.35 | 18.04% | --- | --- |
| 2019-12-31 | 1,589.64 | 1,151.95 | 72.47% | 191.99 | 12.08% | 221.67 | 13.94% | --- | --- |
| 2019-06-30 | 762.40 | 565.62 | 74.19% | 94.27 | 12.36% | 90.68 | 11.89% | --- | --- |
| 2018-12-31 | 1,651.85 | 1,209.42 | 73.22% | 201.57 | 12.20% | 218.84 | 13.25% | --- | --- |
| 2018-06-30 | 878.89 | 640.12 | 72.83% | 106.69 | 12.14% | 121.06 | 13.77% | --- | --- |
| 2017-12-31 | 1,668.58 | 1,247.30 | 74.75% | 207.88 | 12.46% | 192.03 | 11.51% | --- | --- |
| 2017-06-30 | 761.50 | 579.93 | 76.16% | 96.66 | 12.69% | 74.94 | 9.84% | --- | --- |