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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 | 1,576.49 | 1,096.42 | 69.55% | 365.47 | 23.18% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 795.08 | 552.24 | 69.46% | 184.08 | 23.15% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 2,612.08 | 1,101.41 | 42.17% | 367.14 | 14.06% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 1,664.24 | 542.87 | 32.62% | 180.96 | 10.87% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 2,023.88 | 1,070.01 | 52.87% | 356.67 | 17.62% | 1.33 | 0.07% | 0.02 | 0.00% |
| 2021-06-30 | 1,126.75 | 526.42 | 46.72% | 175.47 | 15.57% | 0.37 | 0.03% | 0.01 | 0.00% |
| 2020-12-31 | 2,230.21 | 1,063.37 | 47.68% | 354.46 | 15.89% | 1.03 | 0.05% | 0.03 | 0.00% |
| 2020-06-30 | 1,072.56 | 538.14 | 50.17% | 179.38 | 16.72% | 0.76 | 0.07% | 0.01 | 0.00% |
| 2019-12-31 | 3,380.30 | 1,057.26 | 31.28% | 352.42 | 10.43% | 2.85 | 0.08% | 0.02 | 0.00% |
| 2019-06-30 | 1,400.35 | 519.44 | 37.09% | 173.15 | 12.36% | 1.49 | 0.11% | 0.01 | 0.00% |
| 2018-12-31 | 2,424.01 | 1,033.21 | 42.62% | 344.40 | 14.21% | 4.54 | 0.19% | 0.05 | 0.00% |
| 2018-06-30 | 1,103.82 | 510.51 | 46.25% | 170.17 | 15.42% | 2.50 | 0.23% | 0.03 | 0.00% |
| 2017-12-31 | 1,683.11 | 852.25 | 50.64% | 284.08 | 16.88% | 3.97 | 0.24% | 0.05 | 0.00% |
| 2017-06-30 | 651.99 | 329.39 | 50.52% | 109.80 | 16.84% | 2.40 | 0.37% | 0.02 | 0.00% |