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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 | 1,176.02 | 647.78 | 55.08% | 215.93 | 18.36% | --- | --- | --- | --- |
| 2023-06-30 | 629.58 | 319.32 | 50.72% | 106.44 | 16.91% | --- | --- | --- | --- |
| 2022-12-31 | 1,340.30 | 599.02 | 44.69% | 199.67 | 14.90% | --- | --- | --- | --- |
| 2022-06-30 | 646.61 | 277.04 | 42.84% | 92.35 | 14.28% | --- | --- | --- | --- |
| 2021-12-31 | 741.92 | 321.16 | 43.29% | 107.05 | 14.43% | 0.40 | 0.05% | --- | --- |
| 2021-06-30 | 310.83 | 157.46 | 50.66% | 52.49 | 16.89% | 0.14 | 0.05% | --- | --- |
| 2020-12-31 | 723.16 | 316.91 | 43.82% | 105.64 | 14.61% | 0.44 | 0.06% | --- | --- |
| 2020-06-30 | 459.68 | 158.31 | 34.44% | 52.77 | 11.48% | 0.26 | 0.06% | --- | --- |
| 2019-12-31 | 2,182.44 | 862.92 | 39.54% | 287.64 | 13.18% | 2.72 | 0.12% | --- | --- |
| 2019-06-30 | 1,479.20 | 605.22 | 40.92% | 201.74 | 13.64% | 1.86 | 0.13% | --- | --- |
| 2018-12-31 | 2,756.05 | 1,221.22 | 44.31% | 407.07 | 14.77% | 3.07 | 0.11% | --- | --- |
| 2018-06-30 | 1,330.52 | 602.52 | 45.28% | 200.84 | 15.09% | 1.85 | 0.14% | --- | --- |
| 2017-12-31 | 2,095.07 | 978.84 | 46.72% | 326.28 | 15.57% | 4.34 | 0.21% | --- | --- |
| 2017-06-30 | 713.54 | 366.60 | 51.38% | 122.20 | 17.13% | 2.14 | 0.30% | --- | --- |