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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 | 3,171.25 | 1,014.56 | 31.99% | 338.19 | 10.66% | --- | --- | 42.39 | 1.34% |
| 2023-06-30 | 1,193.31 | 466.53 | 39.10% | 155.51 | 13.03% | --- | --- | 13.90 | 1.16% |
| 2022-12-31 | 3,180.89 | 1,441.82 | 45.33% | 480.61 | 15.11% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 1,585.66 | 634.21 | 40.00% | 211.40 | 13.33% | --- | --- | --- | --- |
| 2021-12-31 | 3,485.66 | 1,238.96 | 35.54% | 412.99 | 11.85% | 7.02 | 0.20% | --- | --- |
| 2021-06-30 | 1,508.10 | 614.51 | 40.75% | 204.84 | 13.58% | 3.81 | 0.25% | --- | --- |
| 2020-12-31 | 2,107.02 | 1,111.89 | 52.77% | 370.63 | 17.59% | 7.80 | 0.37% | --- | --- |
| 2020-06-30 | 1,201.33 | 540.77 | 45.01% | 180.26 | 15.00% | 3.41 | 0.28% | --- | --- |
| 2019-12-31 | 611.47 | 295.72 | 48.36% | 98.57 | 16.12% | 8.17 | 1.34% | --- | --- |
| 2019-06-30 | 193.04 | 69.37 | 35.94% | 23.12 | 11.98% | 3.20 | 1.66% | --- | --- |
| 2018-12-31 | 276.20 | 78.25 | 28.33% | 26.08 | 9.44% | 2.84 | 1.03% | --- | --- |
| 2018-06-30 | 133.65 | 36.07 | 26.99% | 12.02 | 9.00% | 0.80 | 0.60% | --- | --- |
| 2017-12-31 | 393.62 | 122.49 | 31.12% | 40.83 | 10.37% | 2.17 | 0.55% | --- | --- |
| 2017-06-30 | 192.97 | 86.68 | 44.92% | 28.89 | 14.97% | 2.00 | 1.03% | --- | --- |