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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 | 1,912.37 | 1,590.75 | 83.18% | 265.13 | 13.86% | --- | --- | 35.07 | 1.83% |
| 2023-06-30 | 1,108.69 | 927.59 | 83.67% | 154.60 | 13.94% | --- | --- | 15.87 | 1.43% |
| 2022-12-31 | 2,321.82 | 1,962.96 | 84.54% | 327.16 | 14.09% | --- | --- | 9.22 | 0.40% |
| 2022-06-30 | 1,132.75 | 959.44 | 84.70% | 159.91 | 14.12% | --- | --- | 2.16 | 0.19% |
| 2021-12-31 | 2,604.60 | 1,742.73 | 66.91% | 290.45 | 11.15% | 548.49 | 21.06% | 0.02 | 0.00% |
| 2021-06-30 | 1,465.20 | 901.01 | 61.49% | 150.17 | 10.25% | 402.28 | 27.46% | --- | --- |
| 2020-12-31 | 2,626.79 | 1,503.79 | 57.25% | 250.63 | 9.54% | 847.94 | 32.28% | --- | --- |
| 2020-06-30 | 993.94 | 519.86 | 52.30% | 86.64 | 8.72% | 377.53 | 37.98% | --- | --- |
| 2019-12-31 | 1,344.83 | 674.91 | 50.19% | 112.48 | 8.36% | 538.43 | 40.04% | --- | --- |
| 2019-06-30 | 570.09 | 264.19 | 46.34% | 44.03 | 7.72% | 257.10 | 45.10% | --- | --- |
| 2018-12-31 | 68.12 | 28.63 | 42.03% | 4.77 | 7.01% | 20.26 | 29.74% | --- | --- |
| 2018-06-30 | 37.15 | 15.15 | 40.79% | 2.53 | 6.80% | 12.31 | 33.14% | --- | --- |
| 2017-12-31 | 31.25 | 12.32 | 39.41% | 2.05 | 6.57% | 10.19 | 32.62% | --- | --- |