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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 | 3,360.16 | 2,856.67 | 85.02% | 476.11 | 14.17% | --- | --- | 2.09 | 0.06% |
| 2023-06-30 | 2,014.22 | 1,714.76 | 85.13% | 285.79 | 14.19% | --- | --- | 1.02 | 0.05% |
| 2022-12-31 | 5,109.53 | 4,356.36 | 85.26% | 726.06 | 14.21% | --- | --- | 0.92 | 0.02% |
| 2022-06-30 | 2,620.14 | 2,234.70 | 85.29% | 372.45 | 14.21% | --- | --- | 0.02 | 0.00% |
| 2021-12-31 | 4,303.93 | 2,585.15 | 60.06% | 430.86 | 10.01% | 1,263.06 | 29.35% | --- | --- |
| 2021-06-30 | 1,371.80 | 752.02 | 54.82% | 125.34 | 9.14% | 482.09 | 35.14% | --- | --- |
| 2020-12-31 | 3,471.86 | 2,017.88 | 58.12% | 336.31 | 9.69% | 1,092.85 | 31.48% | --- | --- |
| 2020-06-30 | 1,788.54 | 1,098.66 | 61.43% | 183.11 | 10.24% | 494.41 | 27.64% | --- | --- |
| 2019-12-31 | 8,553.49 | 6,047.21 | 70.70% | 1,007.87 | 11.78% | 1,473.47 | 17.23% | --- | --- |
| 2019-06-30 | 5,261.79 | 3,754.00 | 71.34% | 625.67 | 11.89% | 867.60 | 16.49% | --- | --- |
| 2018-12-31 | 8,758.31 | 6,514.61 | 74.38% | 1,085.77 | 12.40% | 1,122.93 | 12.82% | --- | --- |
| 2018-06-30 | 2,522.32 | 1,930.94 | 76.55% | 321.82 | 12.76% | 260.11 | 10.31% | --- | --- |