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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 | 2,416.34 | 807.83 | 33.43% | 269.28 | 11.14% | --- | --- | --- | --- |
| 2023-06-30 | 1,403.18 | 487.94 | 34.77% | 162.65 | 11.59% | --- | --- | --- | --- |
| 2022-12-31 | 577.20 | 286.09 | 49.57% | 95.36 | 16.52% | --- | --- | --- | --- |
| 2022-06-30 | 34.97 | 12.82 | 36.66% | 4.27 | 12.22% | --- | --- | --- | --- |
| 2021-12-31 | 3,744.77 | 1,081.10 | 28.87% | 360.37 | 9.62% | 5.14 | 0.14% | --- | --- |
| 2021-06-30 | 2,418.24 | 668.03 | 27.62% | 222.68 | 9.21% | 1.95 | 0.08% | --- | --- |
| 2020-12-31 | 4,668.17 | 1,321.35 | 28.31% | 440.45 | 9.44% | 7.10 | 0.15% | --- | --- |
| 2020-06-30 | 2,271.91 | 658.52 | 28.99% | 219.51 | 9.66% | 5.05 | 0.22% | --- | --- |
| 2019-12-31 | 4,717.95 | 1,257.80 | 26.66% | 419.27 | 8.89% | 4.69 | 0.10% | --- | --- |
| 2019-06-30 | 2,221.73 | 617.12 | 27.78% | 205.71 | 9.26% | 1.99 | 0.09% | --- | --- |
| 2018-12-31 | 4,024.98 | 1,220.12 | 30.31% | 406.71 | 10.10% | 2.88 | 0.07% | --- | --- |
| 2018-06-30 | 1,815.80 | 599.01 | 32.99% | 199.67 | 11.00% | 1.66 | 0.09% | --- | --- |
| 2017-12-31 | 2,674.83 | 958.57 | 35.84% | 319.52 | 11.95% | 7.50 | 0.28% | --- | --- |
| 2017-06-30 | 939.82 | 351.74 | 37.43% | 117.25 | 12.48% | 4.38 | 0.47% | --- | --- |