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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 | 6,765.25 | 5,043.79 | 74.55% | 1,681.26 | 24.85% | --- | --- | --- | --- |
| 2023-06-30 | 3,332.14 | 2,483.48 | 74.53% | 827.83 | 24.84% | --- | --- | --- | --- |
| 2022-12-31 | 6,803.32 | 5,068.31 | 74.50% | 1,689.44 | 24.83% | --- | --- | --- | --- |
| 2022-06-30 | 3,351.21 | 2,493.79 | 74.41% | 831.26 | 24.80% | --- | --- | --- | --- |
| 2021-12-31 | 6,603.20 | 4,910.10 | 74.36% | 1,636.70 | 24.79% | 0.67 | 0.01% | --- | --- |
| 2021-06-30 | 3,260.95 | 2,422.49 | 74.29% | 807.50 | 24.76% | 0.22 | 0.01% | --- | --- |
| 2020-12-31 | 6,689.89 | 4,969.25 | 74.28% | 1,656.42 | 24.76% | 1.80 | 0.03% | --- | --- |
| 2020-06-30 | 3,338.78 | 2,476.75 | 74.18% | 825.58 | 24.73% | 1.41 | 0.04% | --- | --- |
| 2019-12-31 | 6,762.79 | 4,997.92 | 73.90% | 1,665.97 | 24.63% | 8.38 | 0.12% | --- | --- |
| 2019-06-30 | 3,371.55 | 2,484.98 | 73.70% | 828.33 | 24.57% | 5.87 | 0.17% | --- | --- |
| 2018-12-31 | 5,730.57 | 4,185.46 | 73.04% | 1,395.15 | 24.35% | 3.33 | 0.06% | --- | --- |
| 2018-06-30 | 2,311.16 | 1,693.62 | 73.28% | 564.54 | 24.43% | 0.64 | 0.03% | --- | --- |
| 2018-03-15 | 1,655.08 | 1,216.79 | 73.52% | 405.60 | 24.51% | 0.01 | 0.00% | --- | --- |
| 2017-12-31 | 8,109.73 | 6,009.94 | 74.11% | 2,003.31 | 24.70% | 2.74 | 0.03% | --- | --- |
| 2017-06-30 | 4,010.81 | 2,979.77 | 74.29% | 993.26 | 24.76% | 1.67 | 0.04% | --- | --- |