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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 | 3,307.36 | 1,282.42 | 38.77% | 427.47 | 12.92% | --- | --- | --- | --- |
| 2023-06-30 | 1,166.07 | 485.41 | 41.63% | 161.80 | 13.88% | --- | --- | --- | --- |
| 2022-12-31 | 960.20 | 478.86 | 49.87% | 159.62 | 16.62% | --- | --- | --- | --- |
| 2022-06-30 | 259.82 | 109.77 | 42.25% | 36.59 | 14.08% | --- | --- | --- | --- |
| 2021-12-31 | 1,252.13 | 590.92 | 47.19% | 196.97 | 15.73% | 5.51 | 0.44% | --- | --- |
| 2021-06-30 | 743.76 | 321.04 | 43.16% | 107.01 | 14.39% | 3.66 | 0.49% | --- | --- |
| 2020-12-31 | 2,213.30 | 879.24 | 39.73% | 293.08 | 13.24% | 3.80 | 0.17% | --- | --- |
| 2020-06-30 | 1,317.73 | 437.89 | 33.23% | 145.96 | 11.08% | 0.98 | 0.07% | --- | --- |
| 2019-12-31 | 4,015.44 | 1,081.65 | 26.94% | 360.55 | 8.98% | 6.49 | 0.16% | --- | --- |
| 2019-06-30 | 2,556.64 | 643.64 | 25.18% | 214.55 | 8.39% | 4.60 | 0.18% | --- | --- |
| 2018-12-31 | 13,877.94 | 3,052.97 | 22.00% | 1,017.66 | 7.33% | 4.98 | 0.04% | --- | --- |
| 2018-06-30 | 7,758.84 | 1,509.29 | 19.45% | 503.10 | 6.48% | 2.56 | 0.03% | --- | --- |
| 2017-12-31 | 1,129.13 | 617.39 | 54.68% | 205.80 | 18.23% | 5.27 | 0.47% | --- | --- |
| 2017-06-30 | 326.99 | 238.54 | 72.95% | 79.51 | 24.32% | 0.17 | 0.05% | --- | --- |