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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 | 2,016.88 | 737.65 | 36.57% | 245.88 | 12.19% | --- | --- | --- | --- |
| 2023-06-30 | 873.41 | 364.49 | 41.73% | 121.50 | 13.91% | --- | --- | --- | --- |
| 2022-12-31 | 1,927.35 | 721.13 | 37.42% | 240.38 | 12.47% | --- | --- | --- | --- |
| 2022-06-30 | 1,063.11 | 353.93 | 33.29% | 117.98 | 11.10% | --- | --- | --- | --- |
| 2021-12-31 | 1,956.24 | 724.52 | 37.04% | 241.51 | 12.35% | 5.13 | 0.26% | --- | --- |
| 2021-06-30 | 1,009.99 | 359.91 | 35.63% | 119.97 | 11.88% | 4.52 | 0.45% | --- | --- |
| 2020-12-31 | 2,045.63 | 704.57 | 34.44% | 234.86 | 11.48% | 7.64 | 0.37% | --- | --- |
| 2020-06-30 | 644.70 | 244.16 | 37.87% | 81.39 | 12.62% | 4.48 | 0.70% | --- | --- |
| 2019-12-31 | 1,146.31 | 368.15 | 32.12% | 122.72 | 10.71% | 5.88 | 0.51% | --- | --- |
| 2019-06-30 | 579.48 | 173.70 | 29.98% | 57.90 | 9.99% | 3.94 | 0.68% | --- | --- |
| 2018-12-31 | 329.03 | 139.05 | 42.26% | 46.35 | 14.09% | 3.53 | 1.07% | --- | --- |
| 2018-06-30 | 266.61 | 117.77 | 44.17% | 39.26 | 14.72% | 1.29 | 0.48% | --- | --- |
| 2017-12-31 | 888.90 | 253.61 | 28.53% | 84.54 | 9.51% | 2.36 | 0.27% | --- | --- |
| 2017-06-30 | 244.19 | 100.07 | 40.98% | 33.36 | 13.66% | 1.90 | 0.78% | --- | --- |