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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 | 7,294.24 | 2,011.85 | 27.58% | 670.62 | 9.19% | --- | --- | 0.23 | 0.00% |
| 2023-06-30 | 2,986.32 | 1,076.28 | 36.04% | 358.76 | 12.01% | --- | --- | 0.11 | 0.00% |
| 2022-12-31 | 4,693.86 | 1,880.94 | 40.07% | 626.98 | 13.36% | --- | --- | 0.09 | 0.00% |
| 2022-06-30 | 1,566.27 | 645.31 | 41.20% | 215.10 | 13.73% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 1,308.07 | 474.34 | 36.26% | 158.11 | 12.09% | 4.58 | 0.35% | 0.01 | 0.00% |
| 2021-06-30 | 375.04 | 179.32 | 47.81% | 59.77 | 15.94% | 1.35 | 0.36% | 0.00 | 0.00% |
| 2020-12-31 | 1,028.83 | 326.78 | 31.76% | 108.93 | 10.59% | 2.67 | 0.26% | 0.04 | 0.00% |
| 2020-06-30 | 408.29 | 145.84 | 35.72% | 48.61 | 11.91% | 2.07 | 0.51% | 0.03 | 0.01% |
| 2019-12-31 | 1,231.68 | 253.82 | 20.61% | 84.61 | 6.87% | 4.84 | 0.39% | 0.00 | 0.00% |
| 2019-06-30 | 639.76 | 134.70 | 21.05% | 44.90 | 7.02% | 3.03 | 0.47% | --- | --- |
| 2018-12-31 | 3,316.34 | 593.71 | 17.90% | 190.85 | 5.75% | 10.62 | 0.32% | --- | --- |
| 2018-06-30 | 1,755.68 | 326.36 | 18.59% | 101.74 | 5.79% | 3.42 | 0.19% | --- | --- |
| 2017-12-31 | 3,045.83 | 815.88 | 26.79% | 203.97 | 6.70% | 6.15 | 0.20% | --- | --- |
| 2017-06-30 | 1,180.40 | 401.43 | 34.01% | 100.36 | 8.50% | 3.63 | 0.31% | --- | --- |