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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 | 2,592.48 | 2,165.88 | 83.54% | 360.98 | 13.92% | --- | --- | 37.40 | 1.44% |
| 2023-06-30 | 1,382.04 | 1,156.82 | 83.70% | 192.80 | 13.95% | --- | --- | 18.26 | 1.32% |
| 2022-12-31 | 1,582.14 | 1,333.87 | 84.31% | 222.31 | 14.05% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 765.71 | 645.35 | 84.28% | 107.56 | 14.05% | --- | --- | --- | --- |
| 2021-12-31 | 1,753.64 | 1,351.70 | 77.08% | 225.28 | 12.85% | 151.26 | 8.63% | --- | --- |
| 2021-06-30 | 857.78 | 657.86 | 76.69% | 109.64 | 12.78% | 78.68 | 9.17% | --- | --- |
| 2020-12-31 | 1,310.12 | 937.47 | 71.56% | 156.25 | 11.93% | 193.20 | 14.75% | --- | --- |
| 2020-06-30 | 643.46 | 453.86 | 70.54% | 75.64 | 11.76% | 102.35 | 15.91% | --- | --- |
| 2019-12-31 | 1,217.04 | 939.15 | 77.17% | 156.53 | 12.86% | 98.40 | 8.09% | --- | --- |
| 2019-06-30 | 596.34 | 455.05 | 76.31% | 75.84 | 12.72% | 53.05 | 8.90% | --- | --- |
| 2018-12-31 | 1,919.97 | 1,165.45 | 60.70% | 194.24 | 10.12% | 516.17 | 26.88% | --- | --- |
| 2018-06-30 | 1,182.26 | 686.33 | 58.05% | 114.39 | 9.68% | 354.43 | 29.98% | --- | --- |
| 2017-12-31 | 3,772.78 | 2,158.60 | 57.22% | 359.77 | 9.54% | 1,212.33 | 32.13% | --- | --- |
| 2017-12-30 | 3,772.78 | 2,158.60 | 57.22% | 359.77 | 9.54% | 1,212.33 | 32.13% | --- | --- |
| 2017-06-30 | 2,009.85 | 1,138.55 | 56.65% | 189.76 | 9.44% | 659.66 | 32.82% | --- | --- |
| 2017-03-19 | 1,692.79 | 960.45 | 56.74% | 160.07 | 9.46% | 561.42 | 33.17% | --- | --- |