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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 | 1,287.31 | 430.22 | 33.42% | 143.41 | 11.14% | --- | --- | --- | --- |
| 2023-06-30 | 253.18 | 92.99 | 36.73% | 31.00 | 12.24% | --- | --- | --- | --- |
| 2022-12-31 | 430.47 | 159.41 | 37.03% | 53.14 | 12.34% | --- | --- | --- | --- |
| 2022-06-30 | 32.78 | 19.64 | 59.92% | 6.55 | 19.97% | --- | --- | --- | --- |
| 2021-12-31 | 63.83 | 37.58 | 58.87% | 12.53 | 19.64% | 0.33 | 0.52% | --- | --- |
| 2021-06-30 | 51.64 | 31.02 | 60.07% | 10.34 | 20.02% | 0.14 | 0.27% | --- | --- |
| 2020-12-31 | 800.46 | 564.83 | 70.56% | 188.28 | 23.52% | 3.73 | 0.47% | --- | --- |
| 2020-06-30 | 748.59 | 533.70 | 71.29% | 177.90 | 23.76% | 3.67 | 0.49% | --- | --- |
| 2019-12-31 | 2,824.13 | 2,046.14 | 72.45% | 682.05 | 24.15% | 5.48 | 0.19% | --- | --- |
| 2019-06-30 | 1,411.84 | 1,024.77 | 72.58% | 341.59 | 24.19% | 2.79 | 0.20% | --- | --- |
| 2018-12-31 | 2,899.04 | 2,079.76 | 71.74% | 693.25 | 23.91% | 8.74 | 0.30% | --- | --- |
| 2018-06-30 | 1,423.89 | 1,025.18 | 72.00% | 341.73 | 24.00% | 3.97 | 0.28% | --- | --- |
| 2017-12-31 | 2,495.88 | 1,833.54 | 73.46% | 611.18 | 24.49% | 8.67 | 0.35% | --- | --- |
| 2017-06-30 | 1,090.49 | 800.21 | 73.38% | 266.74 | 24.46% | 5.74 | 0.53% | --- | --- |