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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 | 1,058.68 | 353.52 | 33.39% | 117.84 | 11.13% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 471.59 | 174.26 | 36.95% | 58.09 | 12.32% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 972.37 | 346.70 | 35.66% | 115.57 | 11.89% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 519.55 | 170.87 | 32.89% | 56.96 | 10.96% | --- | --- | --- | --- |
| 2021-12-31 | 787.18 | 341.40 | 43.37% | 113.80 | 14.46% | 0.45 | 0.06% | --- | --- |
| 2021-06-30 | 334.97 | 170.23 | 50.82% | 56.74 | 16.94% | 0.20 | 0.06% | --- | --- |
| 2020-12-31 | 1,096.43 | 524.96 | 47.88% | 174.99 | 15.96% | 1.15 | 0.10% | --- | --- |
| 2020-06-30 | 772.64 | 354.88 | 45.93% | 118.29 | 15.31% | 1.10 | 0.14% | --- | --- |
| 2019-12-31 | 2,736.13 | 1,256.25 | 45.91% | 418.75 | 15.30% | 2.02 | 0.07% | --- | --- |
| 2019-06-30 | 1,509.49 | 642.87 | 42.59% | 214.29 | 14.20% | 0.71 | 0.05% | --- | --- |
| 2018-12-31 | 2,463.25 | 1,282.75 | 52.08% | 427.58 | 17.36% | 2.70 | 0.11% | --- | --- |
| 2018-06-30 | 1,339.27 | 633.82 | 47.33% | 211.27 | 15.78% | 1.15 | 0.09% | --- | --- |
| 2017-12-31 | 2,022.81 | 1,062.35 | 52.52% | 354.12 | 17.51% | 3.93 | 0.19% | --- | --- |
| 2017-06-30 | 670.86 | 420.84 | 62.73% | 140.28 | 20.91% | 1.78 | 0.26% | --- | --- |