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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 | 2,087.83 | 738.06 | 35.35% | 246.02 | 11.78% | --- | --- | --- | --- |
| 2023-06-30 | 1,150.63 | 377.30 | 32.79% | 125.77 | 10.93% | --- | --- | --- | --- |
| 2022-12-31 | 1,533.70 | 491.93 | 32.07% | 163.98 | 10.69% | --- | --- | --- | --- |
| 2022-06-30 | 608.90 | 166.61 | 27.36% | 55.54 | 9.12% | --- | --- | --- | --- |
| 2021-12-31 | 970.88 | 326.32 | 33.61% | 108.77 | 11.20% | 6.07 | 0.62% | --- | --- |
| 2021-06-30 | 358.95 | 155.89 | 43.43% | 51.96 | 14.48% | 1.90 | 0.53% | --- | --- |
| 2020-12-31 | 1,073.21 | 325.96 | 30.37% | 108.65 | 10.12% | 4.97 | 0.46% | --- | --- |
| 2020-06-30 | 436.19 | 170.66 | 39.12% | 56.89 | 13.04% | 2.98 | 0.68% | --- | --- |
| 2019-12-31 | 847.86 | 310.75 | 36.65% | 103.58 | 12.22% | 2.07 | 0.24% | --- | --- |
| 2019-06-30 | 406.08 | 155.80 | 38.37% | 51.93 | 12.79% | 0.53 | 0.13% | --- | --- |
| 2018-12-31 | 1,736.59 | 455.82 | 26.25% | 151.94 | 8.75% | 3.51 | 0.20% | --- | --- |
| 2018-06-30 | 1,209.42 | 233.48 | 19.31% | 77.83 | 6.44% | 1.46 | 0.12% | --- | --- |
| 2017-12-31 | 1,602.49 | 387.53 | 24.18% | 129.18 | 8.06% | 2.93 | 0.18% | --- | --- |
| 2017-06-30 | 398.40 | 108.90 | 27.33% | 36.30 | 9.11% | 0.82 | 0.20% | --- | --- |