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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 | 4,651.97 | 1,857.28 | 39.92% | 619.09 | 13.31% | --- | --- | --- | --- |
| 2023-06-30 | 2,632.25 | 922.13 | 35.03% | 307.38 | 11.68% | --- | --- | --- | --- |
| 2022-12-31 | 5,303.29 | 1,871.46 | 35.29% | 623.82 | 11.76% | --- | --- | --- | --- |
| 2022-06-30 | 2,706.41 | 928.71 | 34.32% | 309.57 | 11.44% | --- | --- | --- | --- |
| 2021-12-31 | 4,160.66 | 1,857.50 | 44.64% | 619.17 | 14.88% | 2.85 | 0.07% | --- | --- |
| 2021-06-30 | 2,044.63 | 915.84 | 44.79% | 305.28 | 14.93% | 0.59 | 0.03% | --- | --- |
| 2020-12-31 | 3,260.55 | 1,907.47 | 58.50% | 635.82 | 19.50% | 1.71 | 0.05% | --- | --- |
| 2020-06-30 | 1,550.60 | 949.56 | 61.24% | 316.52 | 20.41% | 0.88 | 0.06% | --- | --- |
| 2019-12-31 | 2,704.22 | 1,879.55 | 69.50% | 626.52 | 23.17% | 1.41 | 0.05% | --- | --- |
| 2019-06-30 | 1,362.95 | 933.34 | 68.48% | 311.11 | 22.83% | 0.68 | 0.05% | --- | --- |
| 2018-12-31 | 2,627.05 | 1,843.08 | 70.16% | 614.36 | 23.39% | 0.70 | 0.03% | --- | --- |
| 2018-06-30 | 1,299.42 | 908.12 | 69.89% | 302.71 | 23.30% | 0.62 | 0.05% | --- | --- |
| 2017-12-31 | 5,288.35 | 2,146.98 | 40.60% | 715.66 | 13.53% | 2.44 | 0.05% | --- | --- |
| 2017-06-30 | 3,993.83 | 1,226.10 | 30.70% | 408.70 | 10.23% | 2.25 | 0.06% | --- | --- |