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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 | 3,325.18 | 1,051.66 | 31.63% | 350.55 | 10.54% | --- | --- | --- | --- |
| 2023-06-30 | 1,760.63 | 521.66 | 29.63% | 173.89 | 9.88% | --- | --- | --- | --- |
| 2022-12-31 | 3,911.86 | 1,216.89 | 31.11% | 405.63 | 10.37% | --- | --- | --- | --- |
| 2022-06-30 | 2,195.31 | 673.69 | 30.69% | 224.56 | 10.23% | --- | --- | --- | --- |
| 2021-12-31 | 5,311.26 | 1,365.97 | 25.72% | 455.32 | 8.57% | 4.24 | 0.08% | --- | --- |
| 2021-06-30 | 2,497.79 | 679.28 | 27.20% | 226.43 | 9.07% | 1.55 | 0.06% | --- | --- |
| 2020-12-31 | 5,240.74 | 1,389.51 | 26.51% | 463.17 | 8.84% | 3.61 | 0.07% | --- | --- |
| 2020-06-30 | 2,725.98 | 693.42 | 25.44% | 231.14 | 8.48% | 2.49 | 0.09% | --- | --- |
| 2019-12-31 | 5,005.33 | 1,376.11 | 27.49% | 458.70 | 9.16% | 13.06 | 0.26% | --- | --- |
| 2019-06-30 | 1,967.28 | 679.22 | 34.53% | 226.41 | 11.51% | 9.29 | 0.47% | --- | --- |
| 2018-12-31 | 6,620.91 | 1,449.03 | 21.89% | 483.01 | 7.30% | 4.06 | 0.06% | --- | --- |
| 2018-06-30 | 3,590.26 | 750.98 | 20.92% | 250.33 | 6.97% | 2.20 | 0.06% | --- | --- |
| 2017-12-31 | 1,676.98 | 1,227.25 | 73.18% | 409.08 | 24.39% | 3.94 | 0.23% | --- | --- |
| 2017-06-30 | 630.86 | 461.24 | 73.11% | 153.75 | 24.37% | 2.17 | 0.34% | --- | --- |