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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 | 4,316.43 | 3,405.29 | 78.89% | 681.06 | 15.78% | --- | --- | --- | --- |
| 2023-06-30 | 2,312.05 | 1,824.86 | 78.93% | 364.97 | 15.79% | --- | --- | --- | --- |
| 2022-12-31 | 5,064.06 | 3,998.57 | 78.96% | 799.71 | 15.79% | --- | --- | --- | --- |
| 2022-06-30 | 2,501.34 | 1,974.99 | 78.96% | 395.00 | 15.79% | --- | --- | --- | --- |
| 2021-12-31 | 5,559.06 | 3,900.27 | 70.16% | 780.05 | 14.03% | 614.78 | 11.06% | --- | --- |
| 2021-06-30 | 2,420.74 | 1,720.72 | 71.08% | 344.14 | 14.22% | 236.65 | 9.78% | --- | --- |
| 2020-12-31 | 2,981.32 | 1,992.96 | 66.85% | 398.59 | 13.37% | 445.76 | 14.95% | --- | --- |
| 2020-06-30 | 1,039.42 | 704.03 | 67.73% | 140.81 | 13.55% | 140.46 | 13.51% | --- | --- |
| 2019-12-31 | 1,091.06 | 722.98 | 66.26% | 144.60 | 13.25% | 152.81 | 14.01% | --- | --- |
| 2019-06-30 | 390.38 | 261.62 | 67.02% | 52.32 | 13.40% | 48.25 | 12.36% | --- | --- |
| 2018-12-31 | 309.76 | 185.85 | 60.00% | 37.17 | 12.00% | 24.34 | 7.86% | --- | --- |
| 2018-06-30 | 155.54 | 91.34 | 58.72% | 18.27 | 11.74% | 14.88 | 9.57% | --- | --- |
| 2017-12-31 | 394.27 | 219.18 | 55.59% | 43.84 | 11.12% | 76.74 | 19.46% | --- | --- |
| 2017-06-30 | 219.67 | 126.85 | 57.75% | 25.37 | 11.55% | 46.99 | 21.39% | --- | --- |