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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 | 7,242.00 | 2,336.90 | 32.27% | 389.48 | 5.38% | --- | --- | --- | --- |
| 2023-06-30 | 4,058.76 | 1,191.98 | 29.37% | 198.66 | 4.89% | --- | --- | --- | --- |
| 2022-12-31 | 9,414.03 | 3,314.97 | 35.21% | 552.50 | 5.87% | --- | --- | --- | --- |
| 2022-06-30 | 6,344.73 | 1,827.83 | 28.81% | 304.64 | 4.80% | --- | --- | --- | --- |
| 2021-12-31 | 10,015.62 | 4,003.44 | 39.97% | 1,199.46 | 11.98% | 0.03 | 0.00% | --- | --- |
| 2021-06-30 | 5,639.27 | 2,134.21 | 37.85% | 711.40 | 12.62% | 0.03 | 0.00% | --- | --- |
| 2020-12-31 | 1,996.92 | 1,176.11 | 58.90% | 392.04 | 19.63% | 0.05 | 0.00% | --- | --- |
| 2020-06-30 | 155.33 | 32.03 | 20.62% | 10.68 | 6.87% | 0.00 | 0.00% | --- | --- |
| 2019-12-31 | 234.16 | 59.25 | 25.30% | 18.44 | 7.88% | 0.00 | 0.00% | --- | --- |
| 2019-06-30 | 103.93 | 29.30 | 28.19% | 8.95 | 8.61% | --- | --- | --- | --- |
| 2018-12-31 | 2,605.02 | 565.85 | 21.72% | 172.90 | 6.64% | 0.22 | 0.01% | --- | --- |
| 2018-06-30 | 2,204.84 | 426.70 | 19.35% | 130.38 | 5.91% | 0.20 | 0.01% | --- | --- |
| 2017-12-31 | 1,087.97 | 315.73 | 29.02% | 96.47 | 8.87% | --- | --- | --- | --- |