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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 | 11,995.67 | 3,581.60 | 29.86% | 596.93 | 4.98% | --- | --- | --- | --- |
| 2023-06-30 | 6,637.87 | 1,877.35 | 28.28% | 312.89 | 4.71% | --- | --- | --- | --- |
| 2022-12-31 | 15,020.99 | 4,452.39 | 29.64% | 742.06 | 4.94% | --- | --- | --- | --- |
| 2022-06-30 | 8,963.55 | 2,282.79 | 25.47% | 380.46 | 4.24% | --- | --- | --- | --- |
| 2021-12-31 | 11,700.25 | 3,300.03 | 28.20% | 550.01 | 4.70% | 17.52 | 0.15% | --- | --- |
| 2021-06-30 | 4,958.83 | 1,428.83 | 28.81% | 238.14 | 4.80% | 7.21 | 0.15% | --- | --- |
| 2020-12-31 | 7,739.44 | 1,984.12 | 25.64% | 330.69 | 4.27% | 10.86 | 0.14% | --- | --- |
| 2020-06-30 | 3,191.74 | 837.19 | 26.23% | 139.53 | 4.37% | 4.49 | 0.14% | --- | --- |
| 2019-12-31 | 5,986.48 | 1,362.21 | 22.75% | 227.04 | 3.79% | 9.95 | 0.17% | --- | --- |
| 2019-06-30 | 2,934.74 | 612.17 | 20.86% | 102.03 | 3.48% | 5.37 | 0.18% | --- | --- |
| 2018-12-31 | 4,076.01 | 773.58 | 18.98% | 128.93 | 3.16% | 10.35 | 0.25% | --- | --- |
| 2018-06-30 | 1,681.25 | 290.76 | 17.29% | 48.46 | 2.88% | 3.94 | 0.23% | --- | --- |
| 2017-12-31 | 660.60 | 192.60 | 29.15% | 32.10 | 4.86% | 3.03 | 0.46% | --- | --- |