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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 | 5,739.17 | 4,895.49 | 85.30% | 815.92 | 14.22% | --- | --- | --- | --- |
| 2023-06-30 | 3,349.07 | 2,859.42 | 85.38% | 476.57 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 5,234.22 | 4,464.01 | 85.29% | 744.00 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 2,532.23 | 2,159.34 | 85.27% | 359.89 | 14.21% | --- | --- | --- | --- |
| 2021-12-31 | 2,782.00 | 1,890.81 | 67.97% | 315.14 | 11.33% | 550.12 | 19.77% | --- | --- |
| 2021-06-30 | 1,307.82 | 869.39 | 66.48% | 144.90 | 11.08% | 281.36 | 21.51% | --- | --- |
| 2020-12-31 | 2,096.80 | 1,278.38 | 60.97% | 213.06 | 10.16% | 580.99 | 27.71% | --- | --- |
| 2020-06-30 | 883.32 | 533.58 | 60.41% | 88.93 | 10.07% | 248.71 | 28.16% | --- | --- |
| 2019-12-31 | 2,228.31 | 1,240.93 | 55.69% | 206.82 | 9.28% | 756.05 | 33.93% | --- | --- |
| 2019-06-30 | 1,167.01 | 607.58 | 52.06% | 101.26 | 8.68% | 446.38 | 38.25% | --- | --- |
| 2018-12-31 | 2,571.02 | 1,259.14 | 48.97% | 209.86 | 8.16% | 1,060.14 | 41.23% | --- | --- |
| 2018-06-30 | 1,442.01 | 677.06 | 46.95% | 112.84 | 7.83% | 630.07 | 43.69% | --- | --- |
| 2017-12-31 | 3,605.86 | 1,922.60 | 53.32% | 320.43 | 8.89% | 1,319.36 | 36.59% | --- | --- |
| 2017-06-30 | 2,265.38 | 1,153.52 | 50.92% | 192.25 | 8.49% | 897.91 | 39.64% | --- | --- |