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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 | 8,159.83 | 1,653.30 | 20.26% | 551.10 | 6.75% | --- | --- | --- | --- |
| 2023-06-30 | 3,600.40 | 830.41 | 23.06% | 276.80 | 7.69% | --- | --- | --- | --- |
| 2022-12-31 | 4,688.63 | 1,213.42 | 25.88% | 404.47 | 8.63% | --- | --- | --- | --- |
| 2022-06-30 | 2,492.88 | 601.48 | 24.13% | 200.49 | 8.04% | --- | --- | --- | --- |
| 2021-12-31 | 3,764.57 | 1,204.66 | 32.00% | 401.55 | 10.67% | 8.54 | 0.23% | --- | --- |
| 2021-06-30 | 1,490.40 | 596.91 | 40.05% | 198.97 | 13.35% | 3.39 | 0.23% | --- | --- |
| 2020-12-31 | 8,946.68 | 1,642.85 | 18.36% | 547.62 | 6.12% | 13.84 | 0.15% | --- | --- |
| 2020-06-30 | 5,063.23 | 914.14 | 18.05% | 304.71 | 6.02% | 7.63 | 0.15% | --- | --- |
| 2019-12-31 | 11,156.43 | 1,959.58 | 17.56% | 653.19 | 5.85% | 12.76 | 0.11% | --- | --- |
| 2019-06-30 | 6,068.13 | 1,034.23 | 17.04% | 344.74 | 5.68% | 8.08 | 0.13% | --- | --- |
| 2018-12-31 | 14,402.02 | 2,652.41 | 18.42% | 816.84 | 5.67% | 19.86 | 0.14% | --- | --- |
| 2018-06-30 | 6,039.75 | 1,408.55 | 23.32% | 402.22 | 6.66% | 8.64 | 0.14% | --- | --- |
| 2017-12-31 | 933.66 | 589.87 | 63.18% | 147.47 | 15.79% | 2.35 | 0.25% | --- | --- |