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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 | 4,381.97 | 3,459.07 | 78.94% | 691.81 | 15.79% | --- | --- | --- | --- |
| 2023-06-30 | 2,266.19 | 1,789.16 | 78.95% | 357.83 | 15.79% | --- | --- | --- | --- |
| 2022-12-31 | 6,033.18 | 4,769.25 | 79.05% | 953.85 | 15.81% | --- | --- | --- | --- |
| 2022-06-30 | 3,204.51 | 2,533.58 | 79.06% | 506.72 | 15.81% | --- | --- | --- | --- |
| 2021-12-31 | 6,623.52 | 4,460.80 | 67.35% | 892.16 | 13.47% | 976.13 | 14.74% | --- | --- |
| 2021-06-30 | 3,400.12 | 2,220.05 | 65.29% | 444.01 | 13.06% | 589.04 | 17.32% | --- | --- |
| 2020-12-31 | 4,031.26 | 2,570.58 | 63.77% | 514.12 | 12.75% | 768.64 | 19.07% | --- | --- |
| 2020-06-30 | 1,158.63 | 768.70 | 66.35% | 153.74 | 13.27% | 181.01 | 15.62% | --- | --- |
| 2019-12-31 | 1,124.00 | 726.29 | 64.62% | 145.26 | 12.92% | 185.01 | 16.46% | --- | --- |
| 2019-06-30 | 428.22 | 263.19 | 61.46% | 52.64 | 12.29% | 86.31 | 20.15% | --- | --- |
| 2018-12-31 | 403.54 | 240.20 | 59.52% | 48.04 | 11.90% | 80.94 | 20.06% | --- | --- |
| 2018-06-30 | 171.90 | 97.69 | 56.83% | 19.54 | 11.37% | 37.66 | 21.91% | --- | --- |
| 2017-12-31 | 158.12 | 55.18 | 34.90% | 11.04 | 6.98% | 67.15 | 42.47% | --- | --- |