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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 | 2,012.46 | 601.63 | 29.90% | 200.54 | 9.97% | --- | --- | --- | --- |
| 2023-06-30 | 1,161.51 | 298.95 | 25.74% | 99.65 | 8.58% | --- | --- | --- | --- |
| 2022-12-31 | 1,937.98 | 616.40 | 31.81% | 205.47 | 10.60% | --- | --- | --- | --- |
| 2022-06-30 | 996.93 | 304.59 | 30.55% | 101.53 | 10.18% | --- | --- | --- | --- |
| 2021-12-31 | 1,452.64 | 603.44 | 41.54% | 201.15 | 13.85% | 5.47 | 0.38% | --- | --- |
| 2021-06-30 | 435.76 | 297.70 | 68.32% | 99.23 | 22.77% | 2.83 | 0.65% | --- | --- |
| 2020-12-31 | 1,408.60 | 611.65 | 43.42% | 203.88 | 14.47% | 3.99 | 0.28% | --- | --- |
| 2020-06-30 | 862.42 | 310.61 | 36.02% | 103.54 | 12.01% | 2.60 | 0.30% | --- | --- |
| 2019-12-31 | 2,645.25 | 624.99 | 23.63% | 208.33 | 7.88% | 3.81 | 0.14% | --- | --- |
| 2019-06-30 | 1,358.05 | 311.37 | 22.93% | 103.79 | 7.64% | 2.00 | 0.15% | --- | --- |
| 2018-12-31 | 2,884.38 | 625.47 | 21.68% | 208.49 | 7.23% | 6.52 | 0.23% | --- | --- |
| 2018-06-30 | 1,417.50 | 304.87 | 21.51% | 101.62 | 7.17% | 2.74 | 0.19% | --- | --- |
| 2017-12-31 | 2,380.19 | 553.88 | 23.27% | 184.63 | 7.76% | 3.18 | 0.13% | --- | --- |
| 2017-06-30 | 1,079.16 | 245.95 | 22.79% | 81.98 | 7.60% | 1.83 | 0.17% | --- | --- |