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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 | 1,868.83 | 494.36 | 26.45% | 164.79 | 8.82% | --- | --- | --- | --- |
| 2023-06-30 | 834.34 | 237.71 | 28.49% | 79.24 | 9.50% | --- | --- | --- | --- |
| 2022-12-31 | 2,220.75 | 547.61 | 24.66% | 182.54 | 8.22% | --- | --- | --- | --- |
| 2022-06-30 | 1,310.93 | 313.10 | 23.88% | 104.37 | 7.96% | --- | --- | --- | --- |
| 2021-12-31 | 1,465.42 | 419.27 | 28.61% | 139.76 | 9.54% | 2.66 | 0.18% | --- | --- |
| 2021-06-30 | 454.88 | 152.09 | 33.44% | 50.70 | 11.15% | 1.27 | 0.28% | --- | --- |
| 2020-12-31 | 204.53 | 70.68 | 34.56% | 23.56 | 11.52% | 4.90 | 2.40% | --- | --- |
| 2020-06-30 | 119.12 | 36.58 | 30.71% | 12.19 | 10.24% | 2.84 | 2.38% | --- | --- |
| 2019-12-31 | 42.72 | 14.60 | 34.17% | 4.30 | 10.06% | 1.14 | 2.67% | --- | --- |
| 2019-06-30 | 12.49 | 3.02 | 24.21% | 0.50 | 4.03% | 0.02 | 0.14% | --- | --- |
| 2018-12-31 | 41.83 | 13.59 | 32.49% | 2.26 | 5.41% | 0.05 | 0.13% | --- | --- |
| 2018-06-30 | 26.99 | 10.52 | 38.98% | 1.75 | 6.50% | 0.05 | 0.20% | --- | --- |
| 2017-12-31 | 101.37 | 64.50 | 63.63% | 10.75 | 10.61% | 0.36 | 0.36% | --- | --- |
| 2017-06-30 | 49.34 | 34.69 | 70.32% | 5.78 | 11.72% | 0.05 | 0.10% | --- | --- |