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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 | 5,492.10 | 2,716.92 | 49.47% | 905.64 | 16.49% | --- | --- | --- | --- |
| 2023-06-30 | 2,213.33 | 1,479.78 | 66.86% | 493.26 | 22.29% | --- | --- | --- | --- |
| 2022-12-31 | 4,694.54 | 2,581.46 | 54.99% | 860.49 | 18.33% | --- | --- | --- | --- |
| 2022-06-30 | 2,550.33 | 1,080.87 | 42.38% | 360.29 | 14.13% | --- | --- | --- | --- |
| 2021-12-31 | 3,593.60 | 1,750.50 | 48.71% | 583.50 | 16.24% | 2.20 | 0.06% | --- | --- |
| 2021-06-30 | 1,570.24 | 653.08 | 41.59% | 217.69 | 13.86% | 1.07 | 0.07% | --- | --- |
| 2020-12-31 | 2,586.04 | 1,495.87 | 57.84% | 498.62 | 19.28% | 4.84 | 0.19% | --- | --- |
| 2020-06-30 | 1,488.75 | 933.63 | 62.71% | 311.21 | 20.90% | 3.05 | 0.20% | --- | --- |
| 2019-12-31 | 3,362.58 | 1,817.59 | 54.05% | 605.86 | 18.02% | 5.05 | 0.15% | --- | --- |
| 2019-06-30 | 1,083.19 | 640.36 | 59.12% | 213.45 | 19.71% | 3.71 | 0.34% | --- | --- |
| 2018-12-31 | 544.57 | 117.03 | 21.49% | 39.01 | 7.16% | 1.93 | 0.35% | --- | --- |
| 2018-06-30 | 268.35 | 59.91 | 22.33% | 19.97 | 7.44% | 1.09 | 0.41% | --- | --- |
| 2017-12-31 | 596.12 | 122.41 | 20.53% | 40.80 | 6.84% | 1.62 | 0.27% | --- | --- |
| 2017-06-30 | 173.87 | 49.39 | 28.41% | 16.46 | 9.47% | 0.83 | 0.48% | --- | --- |