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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 | 13,909.87 | 3,012.69 | 21.66% | 1,004.23 | 7.22% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 5,003.62 | 1,496.24 | 29.90% | 498.75 | 9.97% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 19,004.26 | 3,582.59 | 18.85% | 1,194.20 | 6.28% | --- | --- | --- | --- |
| 2022-06-30 | 10,508.65 | 1,767.40 | 16.82% | 589.13 | 5.61% | --- | --- | --- | --- |
| 2021-12-31 | 18,581.56 | 4,003.30 | 21.54% | 1,219.52 | 6.56% | --- | --- | --- | --- |
| 2021-06-30 | 7,537.37 | 2,204.48 | 29.25% | 619.92 | 8.22% | --- | --- | --- | --- |
| 2020-12-31 | 5,428.88 | 847.38 | 15.61% | 197.72 | 3.64% | 0.00 | 0.00% | 0.17 | 0.00% |
| 2020-12-18 | 5,428.88 | 847.38 | 15.61% | 197.72 | 3.64% | 0.00 | 0.00% | 0.17 | 0.00% |
| 2020-06-30 | 3,440.44 | 436.14 | 12.68% | 101.77 | 2.96% | 0.00 | 0.00% | 0.09 | 0.00% |
| 2019-12-31 | 7,846.97 | 848.92 | 10.82% | 198.08 | 2.52% | 0.11 | 0.00% | 0.17 | 0.00% |
| 2019-06-30 | 3,473.44 | 416.28 | 11.98% | 97.13 | 2.80% | 0.11 | 0.00% | 0.08 | 0.00% |
| 2018-12-31 | 5,437.91 | 2,871.57 | 52.81% | 670.03 | 12.32% | --- | --- | 0.23 | 0.00% |
| 2018-06-30 | 3,200.41 | 1,515.60 | 47.36% | 353.64 | 11.05% | --- | --- | 0.12 | 0.00% |
| 2017-12-31 | 4,461.72 | 3,286.21 | 73.65% | 782.57 | 17.54% | 0.00 | 0.00% | 0.23 | 0.01% |
| 2017-06-30 | 2,425.67 | 1,738.02 | 71.65% | 421.32 | 17.37% | 0.00 | 0.00% | 0.12 | 0.00% |