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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 | 1,165.89 | 981.21 | 84.16% | 163.54 | 14.03% | --- | --- | --- | --- |
| 2023-06-30 | 673.32 | 567.27 | 84.25% | 94.55 | 14.04% | --- | --- | --- | --- |
| 2022-12-31 | 1,556.24 | 1,313.10 | 84.38% | 218.85 | 14.06% | --- | --- | --- | --- |
| 2022-06-30 | 834.73 | 704.51 | 84.40% | 117.42 | 14.07% | --- | --- | --- | --- |
| 2021-12-31 | 4,976.04 | 2,736.74 | 55.00% | 456.12 | 9.17% | 1,756.18 | 35.29% | --- | --- |
| 2021-06-30 | 2,721.94 | 1,545.41 | 56.78% | 257.57 | 9.46% | 905.04 | 33.25% | --- | --- |
| 2020-12-31 | 4,389.89 | 2,555.01 | 58.20% | 425.83 | 9.70% | 1,380.76 | 31.45% | --- | --- |
| 2020-06-30 | 2,266.21 | 1,410.51 | 62.24% | 235.09 | 10.37% | 606.51 | 26.76% | --- | --- |
| 2019-12-31 | 7,601.97 | 4,567.50 | 60.08% | 761.25 | 10.01% | 2,244.31 | 29.52% | --- | --- |
| 2019-06-30 | 4,464.56 | 2,494.09 | 55.86% | 415.68 | 9.31% | 1,538.94 | 34.47% | --- | --- |
| 2018-12-31 | 10,406.15 | 7,863.20 | 75.56% | 1,310.53 | 12.59% | 1,184.14 | 11.38% | --- | --- |
| 2018-06-30 | 6,016.67 | 4,504.10 | 74.86% | 750.68 | 12.48% | 738.45 | 12.27% | --- | --- |
| 2017-12-31 | 5,656.79 | 3,754.44 | 66.37% | 625.74 | 11.06% | 1,240.67 | 21.93% | --- | --- |
| 2017-06-30 | 2,103.09 | 1,308.59 | 62.22% | 218.10 | 10.37% | 570.54 | 27.13% | --- | --- |