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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 | 5,345.20 | 1,898.24 | 35.51% | 632.75 | 11.84% | --- | --- | --- | --- |
| 2023-06-30 | 2,400.83 | 942.54 | 39.26% | 314.18 | 13.09% | --- | --- | --- | --- |
| 2022-12-31 | 6,927.06 | 1,936.17 | 27.95% | 645.39 | 9.32% | --- | --- | --- | --- |
| 2022-06-30 | 4,231.84 | 952.86 | 22.52% | 317.62 | 7.51% | --- | --- | --- | --- |
| 2021-12-31 | 6,918.68 | 1,903.05 | 27.51% | 634.35 | 9.17% | 10.78 | 0.16% | --- | --- |
| 2021-06-30 | 3,219.68 | 951.37 | 29.55% | 317.12 | 9.85% | 3.64 | 0.11% | --- | --- |
| 2020-12-31 | 7,698.58 | 2,065.66 | 26.83% | 688.55 | 8.94% | 8.39 | 0.11% | --- | --- |
| 2020-06-30 | 2,942.24 | 1,066.37 | 36.24% | 355.46 | 12.08% | 5.25 | 0.18% | --- | --- |
| 2019-12-31 | 6,757.07 | 2,066.35 | 30.58% | 688.78 | 10.19% | 7.17 | 0.11% | --- | --- |
| 2019-06-30 | 3,345.89 | 1,012.02 | 30.25% | 337.34 | 10.08% | 4.76 | 0.14% | --- | --- |
| 2018-12-31 | 2,720.21 | 1,958.12 | 71.98% | 652.71 | 23.99% | 16.38 | 0.60% | --- | --- |
| 2018-06-30 | 1,325.45 | 953.72 | 71.95% | 317.91 | 23.98% | 7.48 | 0.56% | --- | --- |
| 2017-12-31 | 2,328.56 | 1,722.59 | 73.98% | 574.20 | 24.66% | 11.93 | 0.51% | --- | --- |
| 2017-06-30 | 1,049.22 | 773.88 | 73.76% | 257.96 | 24.59% | 8.07 | 0.77% | --- | --- |