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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 | 15,643.48 | 13,362.65 | 85.42% | 2,227.11 | 14.24% | --- | --- | 12.55 | 0.08% |
| 2023-06-30 | 9,199.85 | 7,858.86 | 85.42% | 1,309.81 | 14.24% | --- | --- | 6.74 | 0.07% |
| 2022-12-31 | 19,292.77 | 16,478.19 | 85.41% | 2,746.36 | 14.24% | --- | --- | 14.17 | 0.07% |
| 2022-06-30 | 9,918.98 | 8,472.20 | 85.41% | 1,412.03 | 14.24% | --- | --- | 7.29 | 0.07% |
| 2021-12-31 | 27,565.20 | 21,398.58 | 77.63% | 3,566.43 | 12.94% | 2,552.21 | 9.26% | 16.91 | 0.06% |
| 2021-06-30 | 13,910.99 | 10,897.55 | 78.34% | 1,816.26 | 13.06% | 1,173.91 | 8.44% | 7.85 | 0.06% |
| 2020-12-31 | 18,229.20 | 14,284.65 | 78.36% | 2,380.78 | 13.06% | 1,534.60 | 8.42% | --- | --- |
| 2020-06-30 | 7,617.03 | 6,150.53 | 80.75% | 1,025.09 | 13.46% | 427.64 | 5.61% | --- | --- |
| 2019-12-31 | 13,354.59 | 10,593.01 | 79.32% | 1,765.50 | 13.22% | 967.48 | 7.24% | --- | --- |
| 2019-06-30 | 6,033.25 | 4,954.96 | 82.13% | 825.83 | 13.69% | 238.29 | 3.95% | --- | --- |
| 2018-12-31 | 11,382.10 | 9,067.28 | 79.66% | 1,511.21 | 13.28% | 771.60 | 6.78% | --- | --- |
| 2018-06-30 | 5,670.20 | 4,343.93 | 76.61% | 723.99 | 12.77% | 586.06 | 10.34% | --- | --- |