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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 | 3,472.26 | 910.03 | 26.21% | 303.34 | 8.74% | --- | --- | --- | --- |
| 2023-06-30 | 1,645.74 | 451.47 | 27.43% | 150.49 | 9.14% | --- | --- | --- | --- |
| 2022-12-31 | 2,385.54 | 915.83 | 38.39% | 305.28 | 12.80% | --- | --- | --- | --- |
| 2022-06-30 | 1,228.80 | 454.75 | 37.01% | 151.58 | 12.34% | --- | --- | --- | --- |
| 2021-12-31 | 2,338.06 | 912.10 | 39.01% | 304.03 | 13.00% | 8.38 | 0.36% | --- | --- |
| 2021-06-30 | 1,001.22 | 451.24 | 45.07% | 150.41 | 15.02% | 4.52 | 0.45% | --- | --- |
| 2020-12-31 | 3,767.61 | 921.04 | 24.45% | 307.01 | 8.15% | 7.36 | 0.20% | --- | --- |
| 2020-06-30 | 1,938.14 | 462.62 | 23.87% | 154.21 | 7.96% | 3.52 | 0.18% | --- | --- |
| 2019-12-31 | 3,432.47 | 921.28 | 26.84% | 307.09 | 8.95% | 3.81 | 0.11% | --- | --- |
| 2019-06-30 | 1,723.03 | 457.89 | 26.57% | 152.63 | 8.86% | 1.67 | 0.10% | --- | --- |
| 2018-12-31 | 4,102.92 | 917.47 | 22.36% | 305.82 | 7.45% | 3.65 | 0.09% | --- | --- |
| 2018-06-30 | 1,862.08 | 452.54 | 24.30% | 150.85 | 8.10% | 1.92 | 0.10% | --- | --- |
| 2017-12-31 | 1,715.42 | 1,137.36 | 66.30% | 241.47 | 14.08% | 2.88 | 0.17% | --- | --- |
| 2017-06-30 | 632.99 | 530.45 | 83.80% | 88.41 | 13.97% | 0.87 | 0.14% | --- | --- |