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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 | 5,597.94 | 1,219.29 | 21.78% | 406.43 | 7.26% | --- | --- | --- | --- |
| 2023-06-30 | 3,816.39 | 682.76 | 17.89% | 227.59 | 5.96% | --- | --- | --- | --- |
| 2022-12-31 | 7,764.52 | 1,379.57 | 17.77% | 459.86 | 5.92% | --- | --- | --- | --- |
| 2022-06-30 | 4,130.13 | 685.53 | 16.60% | 228.51 | 5.53% | --- | --- | --- | --- |
| 2021-12-31 | 6,978.38 | 1,157.48 | 16.59% | 385.83 | 5.53% | 4.91 | 0.07% | --- | --- |
| 2021-06-30 | 2,490.79 | 457.66 | 18.37% | 152.55 | 6.12% | 1.88 | 0.08% | --- | --- |
| 2020-12-31 | 830.54 | 349.49 | 42.08% | 116.50 | 14.03% | 3.02 | 0.36% | --- | --- |
| 2020-06-30 | 303.23 | 146.30 | 48.25% | 48.77 | 16.08% | 1.48 | 0.49% | --- | --- |
| 2019-12-31 | 755.24 | 308.87 | 40.90% | 102.96 | 13.63% | 1.33 | 0.18% | --- | --- |
| 2019-06-30 | 310.68 | 152.34 | 49.03% | 50.78 | 16.34% | 0.97 | 0.31% | --- | --- |
| 2018-12-31 | 860.36 | 410.36 | 47.70% | 136.79 | 15.90% | 6.35 | 0.74% | --- | --- |
| 2018-06-30 | 597.98 | 270.42 | 45.22% | 90.14 | 15.07% | 4.67 | 0.78% | --- | --- |
| 2017-12-31 | 1,570.40 | 355.97 | 22.67% | 118.66 | 7.56% | 8.65 | 0.55% | --- | --- |