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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 | 38.43 | 11.69 | 30.43% | 3.90 | 10.14% | --- | --- | 0.01 | 0.03% |
| 2023-06-30 | 21.55 | 6.56 | 30.46% | 2.19 | 10.15% | --- | --- | --- | --- |
| 2022-12-31 | 67.65 | 24.52 | 36.25% | 8.17 | 12.08% | --- | --- | --- | --- |
| 2022-06-30 | 35.35 | 11.49 | 32.52% | 3.83 | 10.84% | --- | --- | --- | --- |
| 2021-12-31 | 5,816.28 | 1,710.37 | 29.41% | 570.12 | 9.80% | 9.86 | 0.17% | --- | --- |
| 2021-06-30 | 4,365.43 | 1,160.51 | 26.58% | 386.84 | 8.86% | 3.48 | 0.08% | --- | --- |
| 2020-12-31 | 7,819.38 | 2,357.61 | 30.15% | 785.87 | 10.05% | 12.26 | 0.16% | --- | --- |
| 2020-06-30 | 4,199.04 | 1,182.78 | 28.17% | 394.26 | 9.39% | 8.74 | 0.21% | --- | --- |
| 2019-12-31 | 7,512.34 | 2,325.31 | 30.95% | 775.10 | 10.32% | 5.13 | 0.07% | --- | --- |
| 2019-06-30 | 2,888.07 | 1,153.10 | 39.93% | 384.37 | 13.31% | 1.10 | 0.04% | --- | --- |
| 2018-12-31 | 6,341.87 | 2,380.06 | 37.53% | 793.35 | 12.51% | 4.74 | 0.07% | --- | --- |
| 2018-06-30 | 2,563.87 | 1,195.41 | 46.63% | 398.47 | 15.54% | 2.32 | 0.09% | --- | --- |
| 2017-12-31 | 3,136.06 | 2,105.07 | 67.12% | 701.69 | 22.37% | 9.40 | 0.30% | --- | --- |
| 2017-06-30 | 1,279.43 | 894.38 | 69.90% | 298.13 | 23.30% | 7.42 | 0.58% | --- | --- |