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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 | 4,357.63 | 1,488.54 | 34.16% | 496.18 | 11.39% | --- | --- | --- | --- |
| 2023-06-30 | 1,833.53 | 745.43 | 40.66% | 248.48 | 13.55% | --- | --- | --- | --- |
| 2022-12-31 | 2,365.78 | 1,467.62 | 62.04% | 489.21 | 20.68% | --- | --- | --- | --- |
| 2022-06-30 | 1,170.44 | 714.63 | 61.06% | 238.21 | 20.35% | --- | --- | --- | --- |
| 2021-12-31 | 1,679.01 | 723.91 | 43.12% | 241.30 | 14.37% | 4.93 | 0.29% | --- | --- |
| 2021-06-30 | 498.40 | 260.33 | 52.23% | 86.78 | 17.41% | 2.87 | 0.58% | --- | --- |
| 2020-12-31 | 814.88 | 498.29 | 61.15% | 166.10 | 20.38% | 3.58 | 0.44% | --- | --- |
| 2020-06-30 | 371.65 | 212.83 | 57.27% | 70.94 | 19.09% | 1.54 | 0.41% | --- | --- |
| 2019-12-31 | 3,862.22 | 1,193.31 | 30.90% | 397.77 | 10.30% | 1.22 | 0.03% | --- | --- |
| 2019-06-30 | 2,528.07 | 691.80 | 27.36% | 230.60 | 9.12% | 0.09 | 0.00% | --- | --- |
| 2018-12-31 | 3,176.40 | 1,474.18 | 46.41% | 491.39 | 15.47% | 1.43 | 0.05% | --- | --- |
| 2018-06-30 | 1,074.76 | 770.47 | 71.69% | 256.82 | 23.90% | 0.69 | 0.06% | --- | --- |
| 2017-12-31 | 1,762.50 | 1,220.78 | 69.26% | 432.03 | 24.51% | 1.64 | 0.09% | --- | --- |
| 2017-06-30 | 672.32 | 451.30 | 67.13% | 175.54 | 26.11% | 0.35 | 0.05% | --- | --- |