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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 | 1,186.33 | 996.03 | 83.96% | 166.01 | 13.99% | --- | --- | --- | --- |
| 2023-06-30 | 739.23 | 622.44 | 84.20% | 103.74 | 14.03% | --- | --- | --- | --- |
| 2022-12-31 | 2,406.86 | 2,040.19 | 84.77% | 340.03 | 14.13% | --- | --- | --- | --- |
| 2022-06-30 | 1,499.67 | 1,273.91 | 84.95% | 212.32 | 14.16% | --- | --- | --- | --- |
| 2021-12-31 | 10,814.74 | 6,369.85 | 58.90% | 1,061.64 | 9.82% | 3,361.17 | 31.08% | --- | --- |
| 2021-06-30 | 6,440.03 | 3,979.02 | 61.79% | 663.17 | 10.30% | 1,786.89 | 27.75% | --- | --- |
| 2020-12-31 | 5,880.03 | 3,825.42 | 65.06% | 637.57 | 10.84% | 1,394.98 | 23.72% | --- | --- |
| 2020-06-30 | 2,232.51 | 1,463.55 | 65.56% | 243.93 | 10.93% | 514.07 | 23.03% | --- | --- |
| 2019-12-31 | 1,352.84 | 872.71 | 64.51% | 145.45 | 10.75% | 316.64 | 23.41% | --- | --- |
| 2019-06-30 | 397.21 | 248.85 | 62.65% | 41.48 | 10.44% | 98.38 | 24.77% | --- | --- |
| 2018-12-31 | 372.48 | 193.29 | 51.89% | 32.21 | 8.65% | 128.95 | 34.62% | --- | --- |
| 2018-06-30 | 196.50 | 96.10 | 48.91% | 16.02 | 8.15% | 75.44 | 38.39% | --- | --- |
| 2017-12-31 | 257.03 | 110.49 | 42.99% | 18.41 | 7.16% | 99.07 | 38.55% | --- | --- |