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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 | 2,171.73 | 640.34 | 29.49% | 213.45 | 9.83% | --- | --- | --- | --- |
| 2023-06-30 | 970.96 | 317.41 | 32.69% | 105.80 | 10.90% | --- | --- | --- | --- |
| 2022-12-31 | 2,033.45 | 628.43 | 30.90% | 209.48 | 10.30% | --- | --- | --- | --- |
| 2022-06-30 | 1,133.26 | 309.15 | 27.28% | 103.05 | 9.09% | --- | --- | --- | --- |
| 2021-12-31 | 1,699.31 | 440.52 | 25.92% | 146.84 | 8.64% | 7.78 | 0.46% | --- | --- |
| 2021-06-30 | 324.16 | 126.53 | 39.03% | 42.18 | 13.01% | 2.23 | 0.69% | --- | --- |
| 2021-04-11 | 297.45 | 86.22 | 28.99% | 28.74 | 9.66% | 0.60 | 0.20% | --- | --- |
| 2020-12-31 | 1,013.31 | 311.65 | 30.76% | 103.88 | 10.25% | 3.89 | 0.38% | --- | --- |
| 2020-06-30 | 501.66 | 155.34 | 30.97% | 51.78 | 10.32% | 1.62 | 0.32% | --- | --- |
| 2019-12-31 | 725.81 | 210.78 | 29.04% | 70.26 | 9.68% | 3.98 | 0.55% | --- | --- |
| 2019-06-30 | 100.87 | 57.17 | 56.68% | 19.06 | 18.89% | 1.66 | 1.65% | --- | --- |
| 2018-12-31 | 272.90 | 47.48 | 17.40% | 15.83 | 5.80% | 0.55 | 0.20% | --- | --- |
| 2018-06-30 | 163.89 | 28.72 | 17.52% | 9.57 | 5.84% | 0.50 | 0.31% | --- | --- |
| 2017-12-31 | 404.54 | 79.03 | 19.54% | 26.34 | 6.51% | 1.11 | 0.27% | --- | --- |
| 2017-06-30 | 221.92 | 40.24 | 18.13% | 13.41 | 6.04% | 0.44 | 0.20% | --- | --- |