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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 | 4,174.82 | 1,319.32 | 31.60% | 219.89 | 5.27% | --- | --- | --- | --- |
| 2023-06-30 | 2,452.12 | 655.18 | 26.72% | 109.20 | 4.45% | --- | --- | --- | --- |
| 2022-12-31 | 4,811.58 | 1,331.61 | 27.68% | 221.93 | 4.61% | --- | --- | --- | --- |
| 2022-06-30 | 2,464.70 | 661.21 | 26.83% | 110.20 | 4.47% | --- | --- | --- | --- |
| 2021-12-31 | 4,783.79 | 1,325.68 | 27.71% | 220.95 | 4.62% | 4.14 | 0.09% | --- | --- |
| 2021-06-30 | 2,303.76 | 655.17 | 28.44% | 109.19 | 4.74% | 2.41 | 0.10% | --- | --- |
| 2020-12-31 | 3,506.21 | 2,204.13 | 62.86% | 441.57 | 12.59% | 11.32 | 0.32% | --- | --- |
| 2020-06-30 | 2,038.53 | 1,541.92 | 75.64% | 330.41 | 16.21% | 6.31 | 0.31% | --- | --- |
| 2019-12-31 | 6,035.42 | 3,525.72 | 58.42% | 755.51 | 12.52% | 3.58 | 0.06% | --- | --- |
| 2019-06-30 | 3,950.12 | 1,851.67 | 46.88% | 396.79 | 10.04% | 0.63 | 0.02% | --- | --- |
| 2018-12-31 | 7,970.46 | 3,618.59 | 45.40% | 775.41 | 9.73% | 1.74 | 0.02% | --- | --- |
| 2018-06-30 | 4,142.17 | 1,771.90 | 42.78% | 379.69 | 9.17% | 0.69 | 0.02% | --- | --- |
| 2017-12-31 | 4,540.36 | 3,504.49 | 77.19% | 750.96 | 16.54% | 8.85 | 0.19% | --- | --- |
| 2017-06-30 | 2,129.14 | 1,731.38 | 81.32% | 371.01 | 17.43% | 8.72 | 0.41% | --- | --- |
| 2016-12-31 | 327.87 | 202.60 | 61.79% | 43.42 | 13.24% | 2.17 | 0.66% | --- | --- |
| 2016-06-30 | 83.51 | 48.32 | 57.86% | 10.35 | 12.40% | 0.25 | 0.30% | --- | --- |