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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 | 1,002.80 | 692.38 | 69.05% | 230.79 | 23.02% | --- | --- | --- | --- |
| 2023-06-30 | 481.24 | 341.26 | 70.91% | 113.75 | 23.64% | --- | --- | --- | --- |
| 2022-12-31 | 1,524.87 | 677.41 | 44.42% | 225.80 | 14.81% | --- | --- | --- | --- |
| 2022-06-30 | 881.64 | 333.45 | 37.82% | 111.15 | 12.61% | --- | --- | --- | --- |
| 2021-12-31 | 3,017.96 | 1,284.88 | 42.57% | 428.29 | 14.19% | 2.89 | 0.10% | --- | --- |
| 2021-06-30 | 1,623.29 | 648.45 | 39.95% | 216.15 | 13.32% | 0.94 | 0.06% | --- | --- |
| 2020-12-31 | 2,431.84 | 1,298.18 | 53.38% | 432.73 | 17.79% | 1.39 | 0.06% | --- | --- |
| 2020-06-30 | 1,312.14 | 646.24 | 49.25% | 215.41 | 16.42% | 0.47 | 0.04% | --- | --- |
| 2019-12-31 | 3,094.15 | 1,282.35 | 41.44% | 427.45 | 13.81% | 1.46 | 0.05% | --- | --- |
| 2019-06-30 | 1,572.62 | 636.36 | 40.47% | 212.12 | 13.49% | 0.91 | 0.06% | --- | --- |
| 2018-12-31 | 3,352.70 | 1,284.48 | 38.31% | 428.16 | 12.77% | 3.84 | 0.11% | --- | --- |
| 2018-06-30 | 1,651.80 | 634.21 | 38.40% | 211.40 | 12.80% | 2.59 | 0.16% | --- | --- |
| 2017-12-31 | 2,561.62 | 1,056.29 | 41.24% | 352.10 | 13.75% | 4.66 | 0.18% | --- | --- |
| 2017-06-30 | 783.76 | 416.21 | 53.10% | 138.74 | 17.70% | 1.91 | 0.24% | --- | --- |