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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 | 13,070.00 | 3,919.58 | 29.99% | 1,306.53 | 10.00% | --- | --- | --- | --- |
| 2023-06-30 | 6,102.85 | 1,938.18 | 31.76% | 646.06 | 10.59% | --- | --- | --- | --- |
| 2022-12-31 | 15,377.02 | 4,432.99 | 28.83% | 1,477.66 | 9.61% | --- | --- | --- | --- |
| 2022-06-30 | 9,016.07 | 2,412.96 | 26.76% | 804.32 | 8.92% | --- | --- | --- | --- |
| 2021-12-31 | 21,820.94 | 5,678.48 | 26.02% | 1,892.83 | 8.67% | 17.16 | 0.08% | --- | --- |
| 2021-06-30 | 11,429.08 | 2,850.96 | 24.94% | 950.32 | 8.31% | 7.00 | 0.06% | --- | --- |
| 2020-12-31 | 23,274.51 | 6,087.69 | 26.16% | 2,029.23 | 8.72% | 22.22 | 0.10% | --- | --- |
| 2020-06-30 | 11,719.95 | 3,174.83 | 27.09% | 1,058.28 | 9.03% | 14.25 | 0.12% | --- | --- |
| 2019-12-31 | 23,280.53 | 6,195.12 | 26.61% | 2,065.04 | 8.87% | 16.77 | 0.07% | --- | --- |
| 2019-06-30 | 10,390.09 | 3,038.90 | 29.25% | 1,012.97 | 9.75% | 6.97 | 0.07% | --- | --- |
| 2018-12-31 | 18,849.08 | 6,032.77 | 32.01% | 2,010.92 | 10.67% | 17.48 | 0.09% | --- | --- |
| 2018-06-30 | 8,000.83 | 2,969.05 | 37.11% | 989.68 | 12.37% | 9.12 | 0.11% | --- | --- |
| 2017-12-31 | 14,973.10 | 5,546.44 | 37.04% | 1,848.81 | 12.35% | 26.19 | 0.17% | --- | --- |
| 2017-06-30 | 6,081.45 | 2,537.65 | 41.73% | 845.88 | 13.91% | 13.23 | 0.22% | --- | --- |
| 2016-12-31 | 833.02 | 521.82 | 62.64% | 173.94 | 20.88% | 4.83 | 0.58% | --- | --- |