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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 | 4,197.39 | 3,641.01 | 86.74% | 527.39 | 12.56% | --- | --- | --- | --- |
| 2023-06-30 | 2,039.40 | 1,786.72 | 87.61% | 238.23 | 11.68% | --- | --- | --- | --- |
| 2022-12-31 | 4,720.12 | 4,139.49 | 87.70% | 551.93 | 11.69% | --- | --- | --- | --- |
| 2022-06-30 | 2,662.86 | 2,336.95 | 87.76% | 311.59 | 11.70% | --- | --- | --- | --- |
| 2021-12-31 | 5,490.31 | 3,927.43 | 71.53% | 523.66 | 9.54% | 1,003.63 | 18.28% | --- | --- |
| 2021-06-30 | 2,266.79 | 1,582.14 | 69.80% | 210.95 | 9.31% | 460.77 | 20.33% | --- | --- |
| 2020-12-31 | 1,211.12 | 753.01 | 62.17% | 100.40 | 8.29% | 336.80 | 27.81% | --- | --- |
| 2020-06-30 | 333.30 | 175.73 | 52.72% | 23.43 | 7.03% | 124.06 | 37.22% | --- | --- |
| 2019-12-31 | 938.28 | 581.63 | 61.99% | 77.55 | 8.27% | 259.01 | 27.60% | --- | --- |
| 2019-06-30 | 529.34 | 328.14 | 61.99% | 43.75 | 8.27% | 147.53 | 27.87% | --- | --- |
| 2018-12-31 | 1,424.35 | 901.06 | 63.26% | 120.14 | 8.43% | 386.23 | 27.12% | --- | --- |
| 2018-06-30 | 857.06 | 531.04 | 61.96% | 70.81 | 8.26% | 246.81 | 28.80% | --- | --- |
| 2017-12-31 | 939.57 | 617.47 | 65.72% | 82.33 | 8.76% | 229.60 | 24.44% | --- | --- |