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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 | 3,928.51 | 1,080.67 | 27.51% | 360.22 | 9.17% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 1,795.94 | 542.15 | 30.19% | 180.72 | 10.06% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 4,115.36 | 1,095.56 | 26.62% | 365.19 | 8.87% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 1,891.75 | 537.83 | 28.43% | 179.28 | 9.48% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 1,535.31 | 501.37 | 32.66% | 167.12 | 10.89% | 4.68 | 0.30% | 0.00 | 0.00% |
| 2021-06-30 | 724.27 | 235.01 | 32.45% | 78.34 | 10.82% | 1.82 | 0.25% | 0.00 | 0.00% |
| 2020-12-31 | 1,917.73 | 472.03 | 24.61% | 157.34 | 8.20% | 2.07 | 0.11% | 0.00 | 0.00% |
| 2020-06-30 | 807.32 | 235.75 | 29.20% | 78.58 | 9.73% | 1.08 | 0.13% | --- | --- |
| 2019-12-31 | 2,040.39 | 470.28 | 23.05% | 156.76 | 7.68% | 3.61 | 0.18% | --- | --- |
| 2019-06-30 | 1,134.66 | 231.63 | 20.41% | 77.21 | 6.80% | 1.30 | 0.11% | --- | --- |
| 2018-12-31 | 2,859.34 | 466.68 | 16.32% | 155.56 | 5.44% | 5.06 | 0.18% | --- | --- |
| 2018-06-30 | 1,438.31 | 228.15 | 15.86% | 76.05 | 5.29% | 2.46 | 0.17% | --- | --- |
| 2017-12-31 | 227.92 | 93.13 | 40.86% | 31.04 | 13.62% | 0.81 | 0.36% | --- | --- |