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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 | 3,059.29 | 733.20 | 23.97% | 183.30 | 5.99% | --- | --- | --- | --- |
| 2023-06-30 | 2,543.01 | 602.90 | 23.71% | 150.72 | 5.93% | --- | --- | --- | --- |
| 2022-12-31 | 3,604.74 | 1,477.03 | 40.97% | 369.26 | 10.24% | --- | --- | --- | --- |
| 2022-06-30 | 1,826.91 | 718.36 | 39.32% | 179.59 | 9.83% | --- | --- | --- | --- |
| 2021-12-31 | 3,697.87 | 1,324.00 | 35.80% | 331.00 | 8.95% | 7.55 | 0.20% | --- | --- |
| 2021-06-30 | 1,140.65 | 595.91 | 52.24% | 148.98 | 13.06% | 5.46 | 0.48% | --- | --- |
| 2020-12-31 | 3,728.69 | 975.51 | 26.16% | 243.88 | 6.54% | 16.48 | 0.44% | --- | --- |
| 2020-06-30 | 1,287.83 | 397.99 | 30.90% | 99.50 | 7.73% | 6.81 | 0.53% | --- | --- |
| 2019-12-31 | 674.71 | 138.56 | 20.54% | 34.64 | 5.13% | 2.98 | 0.44% | --- | --- |
| 2019-06-30 | 376.03 | 67.51 | 17.95% | 16.88 | 4.49% | 1.83 | 0.49% | --- | --- |
| 2018-12-31 | 814.94 | 128.25 | 15.74% | 32.06 | 3.93% | 1.05 | 0.13% | --- | --- |
| 2018-06-30 | 394.40 | 62.33 | 15.80% | 15.58 | 3.95% | 0.51 | 0.13% | --- | --- |
| 2017-12-31 | 736.36 | 142.00 | 19.28% | 35.50 | 4.82% | 1.13 | 0.15% | --- | --- |
| 2017-06-30 | 218.67 | 69.83 | 31.93% | 17.46 | 7.98% | 0.92 | 0.42% | --- | --- |