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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 | 2,297.29 | 1,784.36 | 77.67% | 297.39 | 12.95% | --- | --- | 193.99 | 8.44% |
| 2023-06-30 | 978.28 | 778.52 | 79.58% | 129.75 | 13.26% | --- | --- | 60.32 | 6.17% |
| 2022-12-31 | 1,300.86 | 1,087.56 | 83.60% | 181.26 | 13.93% | --- | --- | 12.46 | 0.96% |
| 2022-06-30 | 771.94 | 653.96 | 84.72% | 108.99 | 14.12% | --- | --- | --- | --- |
| 2021-12-31 | 2,101.30 | 560.39 | 26.67% | 93.40 | 4.44% | 1,429.15 | 68.01% | --- | --- |
| 2021-06-30 | 661.09 | 230.63 | 34.89% | 38.44 | 5.81% | 382.92 | 57.92% | --- | --- |
| 2020-12-31 | 1,007.92 | 387.16 | 38.41% | 64.53 | 6.40% | 537.92 | 53.37% | --- | --- |
| 2020-06-30 | 406.70 | 150.91 | 37.11% | 25.15 | 6.18% | 221.57 | 54.48% | --- | --- |
| 2019-12-31 | 278.83 | 97.57 | 34.99% | 16.26 | 5.83% | 158.91 | 56.99% | --- | --- |
| 2019-06-30 | 57.40 | 17.85 | 31.09% | 2.97 | 5.18% | 27.81 | 48.45% | --- | --- |
| 2018-12-31 | 165.56 | 53.48 | 32.30% | 8.91 | 5.38% | 67.16 | 40.56% | --- | --- |
| 2018-06-30 | 92.11 | 28.92 | 31.39% | 4.82 | 5.23% | 40.51 | 43.98% | --- | --- |
| 2017-12-31 | 132.02 | 72.75 | 55.10% | 12.12 | 9.18% | 23.61 | 17.88% | --- | --- |