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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 | 8,331.92 | 2,291.12 | 27.50% | 763.71 | 9.17% | --- | --- | --- | --- |
| 2023-06-30 | 3,308.65 | 1,149.27 | 34.74% | 383.09 | 11.58% | --- | --- | --- | --- |
| 2022-12-31 | 5,859.27 | 2,088.91 | 35.65% | 696.30 | 11.88% | --- | --- | --- | --- |
| 2022-06-30 | 2,960.98 | 927.67 | 31.33% | 309.22 | 10.44% | --- | --- | --- | --- |
| 2021-12-31 | 5,996.40 | 1,878.28 | 31.32% | 626.09 | 10.44% | 13.44 | 0.22% | --- | --- |
| 2021-06-30 | 3,147.13 | 925.55 | 29.41% | 308.52 | 9.80% | 4.61 | 0.15% | --- | --- |
| 2020-12-31 | 7,174.20 | 1,840.61 | 25.66% | 613.54 | 8.55% | 9.19 | 0.13% | --- | --- |
| 2020-06-30 | 3,475.06 | 907.37 | 26.11% | 302.46 | 8.70% | 6.53 | 0.19% | --- | --- |
| 2019-12-31 | 9,482.38 | 1,666.43 | 17.57% | 555.48 | 5.86% | 6.60 | 0.07% | --- | --- |
| 2019-06-30 | 4,880.81 | 852.04 | 17.46% | 284.01 | 5.82% | 4.27 | 0.09% | --- | --- |
| 2018-12-31 | 2,791.65 | 685.27 | 24.55% | 228.42 | 8.18% | 5.77 | 0.21% | --- | --- |
| 2018-06-30 | 387.71 | 157.48 | 40.62% | 52.49 | 13.54% | 1.24 | 0.32% | --- | --- |