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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 | 14,399.30 | 12,315.85 | 85.53% | 2,052.64 | 14.26% | --- | --- | --- | --- |
| 2023-06-30 | 8,011.52 | 6,853.61 | 85.55% | 1,142.27 | 14.26% | --- | --- | --- | --- |
| 2022-12-31 | 12,075.87 | 10,323.74 | 85.49% | 1,720.62 | 14.25% | --- | --- | --- | --- |
| 2022-06-30 | 4,172.42 | 3,563.32 | 85.40% | 593.89 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 11,729.74 | 6,862.60 | 58.51% | 1,143.77 | 9.75% | 3,692.10 | 31.48% | --- | --- |
| 2021-06-30 | 5,429.17 | 3,402.86 | 62.68% | 567.14 | 10.45% | 1,447.00 | 26.65% | --- | --- |
| 2020-12-31 | 915.37 | 536.39 | 58.60% | 89.40 | 9.77% | 269.38 | 29.43% | --- | --- |
| 2020-06-30 | 92.31 | 53.49 | 57.95% | 8.92 | 9.66% | 23.21 | 25.14% | --- | --- |
| 2019-12-31 | 160.36 | 79.65 | 49.67% | 13.27 | 8.28% | 54.04 | 33.70% | --- | --- |
| 2019-06-30 | 94.03 | 41.22 | 43.84% | 6.87 | 7.31% | 38.66 | 41.12% | --- | --- |
| 2018-12-31 | 596.68 | 211.22 | 35.40% | 35.20 | 5.90% | 324.93 | 54.46% | --- | --- |
| 2018-06-30 | 433.20 | 145.73 | 33.64% | 24.29 | 5.61% | 244.36 | 56.41% | --- | --- |
| 2017-12-31 | 1,303.90 | 355.75 | 27.28% | 59.29 | 4.55% | 853.77 | 65.48% | --- | --- |
| 2017-06-30 | 597.17 | 160.13 | 26.82% | 26.69 | 4.47% | 393.45 | 65.89% | --- | --- |