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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 | 385.19 | 129.66 | 33.66% | 43.22 | 11.22% | --- | --- | --- | --- |
| 2023-06-30 | 229.07 | 82.60 | 36.06% | 27.53 | 12.02% | --- | --- | --- | --- |
| 2022-12-31 | 1,319.34 | 446.81 | 33.87% | 148.94 | 11.29% | --- | --- | --- | --- |
| 2022-06-30 | 780.86 | 221.69 | 28.39% | 73.90 | 9.46% | --- | --- | --- | --- |
| 2021-12-31 | 1,259.66 | 448.94 | 35.64% | 149.65 | 11.88% | 3.81 | 0.30% | --- | --- |
| 2021-06-30 | 484.52 | 222.52 | 45.93% | 74.17 | 15.31% | 1.40 | 0.29% | --- | --- |
| 2020-12-31 | 4,137.32 | 1,374.38 | 33.22% | 458.13 | 11.07% | 8.95 | 0.22% | --- | --- |
| 2020-06-30 | 2,292.47 | 765.10 | 33.37% | 255.03 | 11.12% | 3.95 | 0.17% | --- | --- |
| 2019-12-31 | 8,040.46 | 2,136.88 | 26.58% | 712.29 | 8.86% | 6.24 | 0.08% | --- | --- |
| 2019-06-30 | 5,529.07 | 1,129.21 | 20.42% | 376.40 | 6.81% | 3.59 | 0.06% | --- | --- |
| 2018-12-31 | 8,123.18 | 1,498.42 | 18.45% | 487.44 | 6.00% | 7.97 | 0.10% | --- | --- |
| 2018-06-30 | 2,980.34 | 569.01 | 19.09% | 177.64 | 5.96% | 3.56 | 0.12% | --- | --- |
| 2017-12-31 | 3,191.91 | 753.01 | 23.59% | 200.80 | 6.29% | 1.82 | 0.06% | --- | --- |
| 2017-06-30 | 1,375.36 | 371.40 | 27.00% | 99.04 | 7.20% | 1.40 | 0.10% | --- | --- |