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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 | 2,556.80 | 2,212.97 | 86.55% | 314.46 | 12.30% | --- | --- | 0.30 | 0.01% |
| 2023-06-30 | 1,417.49 | 1,248.34 | 88.07% | 156.04 | 11.01% | --- | --- | --- | --- |
| 2022-12-31 | 3,369.86 | 2,974.92 | 88.28% | 371.87 | 11.04% | --- | --- | --- | --- |
| 2022-06-30 | 1,812.74 | 1,601.40 | 88.34% | 200.18 | 11.04% | --- | --- | --- | --- |
| 2021-12-31 | 7,499.61 | 5,812.89 | 77.51% | 726.61 | 9.69% | 936.64 | 12.49% | --- | --- |
| 2021-06-30 | 4,299.07 | 3,410.35 | 79.33% | 426.29 | 9.92% | 449.89 | 10.46% | --- | --- |
| 2020-12-31 | 6,555.22 | 5,374.01 | 81.98% | 671.75 | 10.25% | 484.15 | 7.39% | --- | --- |
| 2020-06-30 | 2,865.09 | 2,331.18 | 81.37% | 291.40 | 10.17% | 229.81 | 8.02% | --- | --- |
| 2019-12-31 | 7,185.34 | 6,108.31 | 85.01% | 763.54 | 10.63% | 288.02 | 4.01% | --- | --- |
| 2019-06-30 | 3,621.77 | 3,145.78 | 86.86% | 393.22 | 10.86% | 70.45 | 1.95% | --- | --- |
| 2018-12-31 | 9,193.62 | 7,175.02 | 78.04% | 896.88 | 9.76% | 1,098.13 | 11.94% | --- | --- |
| 2018-06-30 | 5,118.32 | 3,649.37 | 71.30% | 456.17 | 8.91% | 1,001.08 | 19.56% | --- | --- |
| 2017-12-31 | 3,079.07 | 2,032.96 | 66.03% | 254.12 | 8.25% | 774.80 | 25.16% | --- | --- |