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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 | 1,467.56 | 481.74 | 32.83% | 160.58 | 10.94% | --- | --- | --- | --- |
| 2023-06-30 | 666.01 | 257.76 | 38.70% | 85.92 | 12.90% | --- | --- | --- | --- |
| 2022-12-31 | 155.13 | 51.64 | 33.29% | 17.21 | 11.10% | --- | --- | --- | --- |
| 2022-06-30 | 38.00 | 13.25 | 34.88% | 4.42 | 11.63% | --- | --- | --- | --- |
| 2022-04-27 | 484.57 | 342.79 | 70.74% | 114.26 | 23.58% | --- | --- | --- | --- |
| 2021-12-31 | 3,790.81 | 2,694.31 | 71.07% | 898.10 | 23.69% | 7.46 | 0.20% | --- | --- |
| 2021-06-30 | 1,975.55 | 1,444.35 | 73.11% | 481.45 | 24.37% | 4.41 | 0.22% | --- | --- |
| 2020-12-31 | 7,668.12 | 5,029.74 | 65.59% | 1,676.58 | 21.86% | 14.34 | 0.19% | --- | --- |
| 2020-06-30 | 4,105.46 | 2,502.29 | 60.95% | 834.10 | 20.32% | 6.25 | 0.15% | --- | --- |
| 2019-12-31 | 7,516.22 | 5,126.54 | 68.21% | 1,708.85 | 22.74% | 12.68 | 0.17% | --- | --- |
| 2019-06-30 | 3,486.56 | 2,521.69 | 72.33% | 840.56 | 24.11% | 7.00 | 0.20% | --- | --- |
| 2018-12-31 | 7,450.51 | 4,978.13 | 66.82% | 1,659.38 | 22.27% | 6.31 | 0.08% | --- | --- |
| 2018-06-30 | 3,851.75 | 2,434.30 | 63.20% | 811.43 | 21.07% | 3.12 | 0.08% | --- | --- |
| 2017-12-31 | 10,226.15 | 7,296.86 | 71.35% | 2,432.29 | 23.78% | 10.16 | 0.10% | --- | --- |
| 2017-06-30 | 5,259.44 | 3,735.69 | 71.03% | 1,245.23 | 23.68% | 6.33 | 0.12% | --- | --- |