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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 | 1,313.70 | 1,106.07 | 84.20% | 184.34 | 14.03% | --- | --- | 0.49 | 0.04% |
| 2023-06-30 | 789.95 | 665.87 | 84.29% | 110.98 | 14.05% | --- | --- | 0.29 | 0.04% |
| 2022-12-31 | 2,865.60 | 2,433.74 | 84.93% | 405.62 | 14.15% | --- | --- | 0.37 | 0.01% |
| 2022-06-30 | 1,757.17 | 1,494.26 | 85.04% | 249.04 | 14.17% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 9,785.30 | 4,242.36 | 43.35% | 707.06 | 7.23% | 4,808.40 | 49.14% | --- | --- |
| 2021-06-30 | 2,387.66 | 1,061.56 | 44.46% | 176.93 | 7.41% | 1,135.32 | 47.55% | --- | --- |
| 2020-12-31 | 3,134.02 | 1,360.87 | 43.42% | 226.81 | 7.24% | 1,521.31 | 48.54% | --- | --- |
| 2020-06-30 | 1,257.18 | 548.53 | 43.63% | 91.42 | 7.27% | 604.08 | 48.05% | --- | --- |
| 2019-12-31 | 4,413.12 | 2,194.84 | 49.73% | 365.81 | 8.29% | 1,825.53 | 41.37% | --- | --- |
| 2019-06-30 | 2,686.42 | 1,333.72 | 49.65% | 222.29 | 8.27% | 1,116.21 | 41.55% | --- | --- |
| 2018-12-31 | 7,284.81 | 3,861.36 | 53.01% | 643.56 | 8.83% | 2,734.81 | 37.54% | --- | --- |
| 2018-06-30 | 4,455.52 | 2,286.51 | 51.32% | 381.09 | 8.55% | 1,765.02 | 39.61% | --- | --- |
| 2017-12-31 | 1,346.67 | 1,041.44 | 77.33% | 173.57 | 12.89% | 115.94 | 8.61% | --- | --- |