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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 | 5,556.09 | 1,413.10 | 25.43% | 353.28 | 6.36% | --- | --- | 0.05 | 0.00% |
| 2023-06-30 | 3,065.78 | 691.94 | 22.57% | 172.98 | 5.64% | --- | --- | 0.02 | 0.00% |
| 2022-12-31 | 4,302.19 | 1,803.51 | 41.92% | 450.88 | 10.48% | --- | --- | 0.03 | 0.00% |
| 2022-06-30 | 2,307.76 | 921.42 | 39.93% | 230.36 | 9.98% | --- | --- | 0.02 | 0.00% |
| 2021-12-31 | 4,126.58 | 1,085.64 | 26.31% | 271.41 | 6.58% | 1.50 | 0.04% | 0.03 | 0.00% |
| 2021-06-30 | 2,054.36 | 464.26 | 22.60% | 116.06 | 5.65% | 0.21 | 0.01% | 0.02 | 0.00% |
| 2020-12-31 | 2,408.69 | 834.99 | 34.67% | 208.75 | 8.67% | 1.35 | 0.06% | 0.08 | 0.00% |
| 2020-06-30 | 914.89 | 409.03 | 44.71% | 102.26 | 11.18% | 0.18 | 0.02% | 0.04 | 0.00% |
| 2019-12-31 | 994.42 | 370.63 | 37.27% | 92.66 | 9.32% | 1.49 | 0.15% | 0.02 | 0.00% |
| 2019-06-30 | 384.64 | 108.33 | 28.16% | 27.08 | 7.04% | 0.28 | 0.07% | 0.00 | 0.00% |
| 2018-12-31 | 1,032.50 | 211.36 | 20.47% | 52.84 | 5.12% | 1.22 | 0.12% | 0.00 | 0.00% |
| 2018-06-30 | 613.32 | 105.12 | 17.14% | 26.28 | 4.29% | 0.44 | 0.07% | 0.00 | 0.00% |
| 2017-12-31 | 248.57 | 70.22 | 28.25% | 17.55 | 7.06% | 4.20 | 1.69% | 0.00 | 0.00% |