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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 | 2,455.86 | 1,402.54 | 57.11% | 467.51 | 19.04% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 1,061.02 | 704.32 | 66.38% | 234.77 | 22.13% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 4,013.27 | 1,401.26 | 34.92% | 467.09 | 11.64% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 2,097.85 | 689.22 | 32.85% | 229.74 | 10.95% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 3,711.85 | 1,368.18 | 36.86% | 456.06 | 12.29% | 1.17 | 0.03% | 0.01 | 0.00% |
| 2021-06-30 | 1,809.21 | 680.04 | 37.59% | 226.68 | 12.53% | 0.73 | 0.04% | 0.01 | 0.00% |
| 2020-12-31 | 3,783.66 | 1,352.02 | 35.73% | 450.67 | 11.91% | 2.24 | 0.06% | 0.02 | 0.00% |
| 2020-06-30 | 1,499.19 | 671.21 | 44.77% | 223.74 | 14.92% | 1.49 | 0.10% | 0.01 | 0.00% |
| 2019-12-31 | 3,903.02 | 1,319.84 | 33.82% | 439.95 | 11.27% | 4.07 | 0.10% | 0.02 | 0.00% |
| 2019-06-30 | 1,911.93 | 653.28 | 34.17% | 217.76 | 11.39% | 2.57 | 0.13% | 0.01 | 0.00% |
| 2018-12-31 | 3,625.44 | 1,283.63 | 35.41% | 427.88 | 11.80% | 5.24 | 0.14% | 0.01 | 0.00% |
| 2018-06-30 | 1,638.90 | 633.40 | 38.65% | 211.13 | 12.88% | 3.22 | 0.20% | 0.01 | 0.00% |
| 2017-12-31 | 1,905.84 | 1,051.08 | 55.15% | 350.36 | 18.38% | 5.29 | 0.28% | 0.01 | 0.00% |
| 2017-06-30 | 580.04 | 411.00 | 70.86% | 137.00 | 23.62% | 3.18 | 0.55% | 0.00 | 0.00% |