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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 | 6,820.96 | 2,529.74 | 37.09% | 843.25 | 12.36% | --- | --- | --- | --- |
| 2023-06-30 | 3,586.66 | 1,249.32 | 34.83% | 416.44 | 11.61% | --- | --- | --- | --- |
| 2022-12-31 | 6,501.16 | 2,540.50 | 39.08% | 846.83 | 13.03% | --- | --- | --- | --- |
| 2022-06-30 | 2,883.63 | 1,248.85 | 43.31% | 416.28 | 14.44% | --- | --- | --- | --- |
| 2021-12-31 | 4,830.72 | 2,449.73 | 50.71% | 816.58 | 16.90% | 6.80 | 0.14% | --- | --- |
| 2021-06-30 | 2,539.18 | 1,205.51 | 47.48% | 401.84 | 15.83% | 4.33 | 0.17% | --- | --- |
| 2020-12-31 | 6,254.04 | 2,453.11 | 39.22% | 817.70 | 13.07% | 7.43 | 0.12% | --- | --- |
| 2020-06-30 | 2,919.50 | 1,231.83 | 42.19% | 410.61 | 14.06% | 2.67 | 0.09% | --- | --- |
| 2019-12-31 | 7,830.67 | 2,378.70 | 30.38% | 792.90 | 10.13% | 8.05 | 0.10% | --- | --- |
| 2019-06-30 | 3,923.53 | 1,167.39 | 29.75% | 389.13 | 9.92% | 2.17 | 0.06% | --- | --- |
| 2018-12-31 | 8,963.40 | 2,295.34 | 25.61% | 765.11 | 8.54% | 2.77 | 0.03% | --- | --- |
| 2018-06-30 | 5,370.66 | 1,128.84 | 21.02% | 376.28 | 7.01% | 0.24 | 0.00% | --- | --- |
| 2017-12-31 | 6,207.56 | 2,242.86 | 36.13% | 747.62 | 12.04% | 8.26 | 0.13% | --- | --- |
| 2017-06-30 | 1,406.62 | 1,004.79 | 71.43% | 334.93 | 23.81% | 2.58 | 0.18% | --- | --- |