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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 | 3,198.90 | 930.50 | 29.09% | 310.17 | 9.70% | --- | --- | --- | --- |
| 2023-06-30 | 1,502.97 | 459.16 | 30.55% | 153.05 | 10.18% | --- | --- | --- | --- |
| 2022-12-31 | 2,152.12 | 913.20 | 42.43% | 304.40 | 14.14% | --- | --- | --- | --- |
| 2022-06-30 | 960.95 | 449.68 | 46.79% | 149.89 | 15.60% | --- | --- | --- | --- |
| 2021-12-31 | 2,594.47 | 836.11 | 32.23% | 278.70 | 10.74% | 4.38 | 0.17% | --- | --- |
| 2021-06-30 | 1,059.35 | 380.16 | 35.89% | 126.72 | 11.96% | 2.57 | 0.24% | --- | --- |
| 2020-12-31 | 1,361.92 | 617.42 | 45.33% | 205.81 | 15.11% | 2.97 | 0.22% | --- | --- |
| 2020-06-30 | 648.93 | 307.20 | 47.34% | 102.40 | 15.78% | 2.03 | 0.31% | --- | --- |
| 2019-12-31 | 1,525.15 | 464.70 | 30.47% | 154.90 | 10.16% | 1.87 | 0.12% | --- | --- |
| 2019-06-30 | 302.06 | 156.45 | 51.79% | 52.15 | 17.26% | 0.98 | 0.32% | --- | --- |
| 2018-12-31 | 19.01 | 3.22 | 16.94% | 1.07 | 5.65% | 0.06 | 0.34% | --- | --- |
| 2018-06-30 | 9.25 | 1.57 | 16.97% | 0.52 | 5.66% | 0.05 | 0.54% | --- | --- |
| 2017-12-31 | 174.67 | 44.84 | 25.67% | 14.95 | 8.56% | 0.85 | 0.49% | 2.78 | 1.59% |
| 2017-06-30 | 83.99 | 28.34 | 33.74% | 9.45 | 11.25% | 0.45 | 0.53% | 1.80 | 2.14% |