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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 | 4,932.82 | 4,198.98 | 85.12% | 699.83 | 14.19% | --- | --- | 1.13 | 0.02% |
| 2023-06-30 | 3,309.55 | 2,821.13 | 85.24% | 470.19 | 14.21% | --- | --- | 0.30 | 0.01% |
| 2022-12-31 | 5,805.16 | 4,950.96 | 85.29% | 825.16 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 2,549.87 | 2,170.26 | 85.11% | 361.71 | 14.19% | --- | --- | --- | --- |
| 2021-12-31 | 6,808.49 | 3,880.77 | 57.00% | 646.80 | 9.50% | 2,258.84 | 33.18% | --- | --- |
| 2021-06-30 | 3,080.19 | 1,815.21 | 58.93% | 302.54 | 9.82% | 950.96 | 30.87% | --- | --- |
| 2020-12-31 | 7,469.68 | 4,663.78 | 62.44% | 777.30 | 10.41% | 2,004.28 | 26.83% | --- | --- |
| 2020-06-30 | 4,319.15 | 2,655.55 | 61.48% | 442.59 | 10.25% | 1,207.96 | 27.97% | --- | --- |
| 2019-12-31 | 5,944.07 | 3,552.33 | 59.76% | 592.05 | 9.96% | 1,773.54 | 29.84% | --- | --- |
| 2019-06-30 | 2,287.83 | 1,363.06 | 59.58% | 227.18 | 9.93% | 684.79 | 29.93% | --- | --- |
| 2018-12-31 | 4,232.86 | 2,498.82 | 59.03% | 416.47 | 9.84% | 1,272.84 | 30.07% | --- | --- |
| 2018-06-30 | 2,172.39 | 1,269.31 | 58.43% | 211.55 | 9.74% | 670.60 | 30.87% | --- | --- |