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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 | 6,294.39 | 1,825.42 | 29.00% | 608.47 | 9.67% | --- | --- | --- | --- |
| 2023-06-30 | 2,761.63 | 898.21 | 32.52% | 299.40 | 10.84% | --- | --- | --- | --- |
| 2022-12-31 | 5,069.34 | 1,831.80 | 36.13% | 610.60 | 12.04% | --- | --- | --- | --- |
| 2022-06-30 | 2,768.58 | 909.22 | 32.84% | 303.07 | 10.95% | --- | --- | --- | --- |
| 2021-12-31 | 4,601.16 | 1,824.12 | 39.64% | 608.04 | 13.21% | 2.57 | 0.06% | --- | --- |
| 2021-06-30 | 2,463.41 | 904.00 | 36.70% | 301.33 | 12.23% | 1.39 | 0.06% | --- | --- |
| 2020-12-31 | 5,909.96 | 1,792.92 | 30.34% | 597.64 | 10.11% | 5.24 | 0.09% | --- | --- |
| 2020-06-30 | 2,291.27 | 885.81 | 38.66% | 295.27 | 12.89% | 3.00 | 0.13% | --- | --- |
| 2019-12-31 | 1,323.34 | 919.51 | 69.48% | 306.50 | 23.16% | 2.09 | 0.16% | --- | --- |
| 2019-06-30 | 664.43 | 456.24 | 68.67% | 152.08 | 22.89% | 1.18 | 0.18% | --- | --- |
| 2018-12-31 | 936.91 | 625.97 | 66.81% | 208.66 | 22.27% | 3.03 | 0.32% | --- | --- |
| 2018-06-30 | 257.15 | 165.32 | 64.29% | 55.11 | 21.43% | 2.14 | 0.83% | --- | --- |
| 2017-12-31 | 269.60 | 177.02 | 65.66% | 59.01 | 21.89% | 1.53 | 0.57% | --- | --- |
| 2017-06-30 | 106.26 | 68.94 | 64.88% | 22.98 | 21.63% | 1.03 | 0.97% | --- | --- |