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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 | 1,613.26 | 509.08 | 31.56% | 169.69 | 10.52% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 1,103.69 | 304.56 | 27.59% | 101.52 | 9.20% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 1,464.12 | 614.15 | 41.95% | 204.72 | 13.98% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 674.50 | 303.98 | 45.07% | 101.33 | 15.02% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 1,594.39 | 609.29 | 38.21% | 203.10 | 12.74% | 1.99 | 0.12% | 0.00 | 0.00% |
| 2021-06-30 | 836.82 | 302.13 | 36.10% | 100.71 | 12.03% | 1.00 | 0.12% | 0.00 | 0.00% |
| 2020-12-31 | 589.37 | 205.93 | 34.94% | 68.64 | 11.65% | 2.88 | 0.49% | 0.00 | 0.00% |
| 2020-06-30 | 93.86 | 32.06 | 34.16% | 10.69 | 11.39% | 0.78 | 0.83% | --- | --- |
| 2019-12-31 | 3,375.49 | 939.58 | 27.84% | 313.19 | 9.28% | 10.35 | 0.31% | --- | --- |
| 2019-06-30 | 2,971.91 | 676.54 | 22.76% | 225.51 | 7.59% | 4.30 | 0.14% | --- | --- |
| 2018-12-31 | 8,019.58 | 1,335.54 | 16.65% | 445.18 | 5.55% | 12.32 | 0.15% | --- | --- |
| 2018-06-30 | 3,329.74 | 630.83 | 18.95% | 210.28 | 6.32% | 5.67 | 0.17% | --- | --- |
| 2017-12-31 | 147.70 | 91.95 | 62.26% | 30.65 | 20.75% | 0.76 | 0.52% | --- | --- |