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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 | 2,130.24 | 688.74 | 32.33% | 229.58 | 10.78% | --- | --- | --- | --- |
| 2023-06-30 | 1,173.71 | 383.72 | 32.69% | 127.91 | 10.90% | --- | --- | --- | --- |
| 2022-12-31 | 2,524.80 | 1,077.90 | 42.69% | 359.30 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 1,361.87 | 626.32 | 45.99% | 208.77 | 15.33% | --- | --- | --- | --- |
| 2021-12-31 | 2,640.70 | 1,725.51 | 65.34% | 575.17 | 21.78% | 2.48 | 0.09% | --- | --- |
| 2021-06-30 | 1,204.39 | 877.71 | 72.88% | 292.57 | 24.29% | 0.30 | 0.02% | --- | --- |
| 2020-12-31 | 3,671.39 | 2,172.95 | 59.19% | 724.32 | 19.73% | 0.40 | 0.01% | --- | --- |
| 2020-06-30 | 2,057.85 | 1,142.19 | 55.50% | 380.73 | 18.50% | 0.33 | 0.02% | --- | --- |
| 2019-12-31 | 4,620.79 | 2,124.28 | 45.97% | 708.09 | 15.32% | 1.54 | 0.03% | --- | --- |
| 2019-06-30 | 2,785.80 | 991.90 | 35.61% | 330.63 | 11.87% | 0.22 | 0.01% | --- | --- |
| 2018-12-31 | 3,435.55 | 1,903.16 | 55.40% | 634.39 | 18.47% | 1.05 | 0.03% | --- | --- |
| 2018-06-30 | 1,288.54 | 925.99 | 71.86% | 308.66 | 23.95% | 0.60 | 0.05% | --- | --- |
| 2017-12-31 | 2,500.78 | 1,731.20 | 69.23% | 577.07 | 23.08% | 2.72 | 0.11% | --- | --- |
| 2017-06-30 | 1,208.79 | 805.33 | 66.62% | 268.44 | 22.21% | 1.94 | 0.16% | --- | --- |