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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 | 5,568.08 | 4,612.08 | 82.83% | 922.42 | 16.57% | --- | --- | 6.74 | 0.12% |
| 2023-06-30 | 2,914.49 | 2,414.96 | 82.86% | 482.99 | 16.57% | --- | --- | 3.21 | 0.11% |
| 2022-12-31 | 6,044.47 | 5,008.71 | 82.86% | 1,001.74 | 16.57% | --- | --- | 6.17 | 0.10% |
| 2022-06-30 | 3,069.98 | 2,543.81 | 82.86% | 508.76 | 16.57% | --- | --- | 3.09 | 0.10% |
| 2021-12-31 | 7,623.14 | 6,076.38 | 79.71% | 1,215.28 | 15.94% | 297.00 | 3.90% | 6.54 | 0.09% |
| 2021-06-30 | 3,890.19 | 3,067.63 | 78.86% | 613.53 | 15.77% | 192.06 | 4.94% | 3.15 | 0.08% |
| 2020-12-31 | 7,237.24 | 5,559.46 | 76.82% | 1,111.89 | 15.36% | 532.93 | 7.36% | 5.09 | 0.07% |
| 2020-06-30 | 3,411.40 | 2,608.80 | 76.47% | 521.76 | 15.29% | 264.76 | 7.76% | 2.22 | 0.07% |
| 2019-12-31 | 6,360.58 | 4,990.28 | 78.46% | 998.06 | 15.69% | 341.50 | 5.37% | 2.34 | 0.04% |
| 2019-06-30 | 2,972.33 | 2,347.10 | 78.97% | 469.42 | 15.79% | 140.85 | 4.74% | 0.85 | 0.03% |
| 2018-12-31 | 7,584.09 | 5,730.30 | 75.56% | 1,146.06 | 15.11% | 670.48 | 8.84% | 0.28 | 0.00% |
| 2018-06-30 | 4,389.63 | 3,287.01 | 74.88% | 657.40 | 14.98% | 426.83 | 9.72% | 0.08 | 0.00% |
| 2017-12-31 | 9,737.99 | 6,674.76 | 68.54% | 1,334.95 | 13.71% | 1,686.11 | 17.31% | 5.23 | 0.05% |