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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 | 6,696.90 | 2,288.03 | 34.17% | 762.68 | 11.39% | --- | --- | 15.51 | 0.23% |
| 2023-06-30 | 2,906.76 | 1,240.52 | 42.68% | 413.51 | 14.23% | --- | --- | 10.48 | 0.36% |
| 2022-12-31 | 5,602.44 | 2,503.73 | 44.69% | 834.58 | 14.90% | --- | --- | 20.41 | 0.36% |
| 2022-06-30 | 2,495.48 | 1,130.48 | 45.30% | 376.83 | 15.10% | --- | --- | 10.07 | 0.40% |
| 2021-12-31 | 3,521.31 | 1,201.32 | 34.12% | 400.44 | 11.37% | 15.08 | 0.43% | 20.51 | 0.58% |
| 2021-06-30 | 1,434.16 | 588.93 | 41.06% | 196.31 | 13.69% | 7.89 | 0.55% | 10.28 | 0.72% |
| 2020-12-31 | 1,719.19 | 1,030.00 | 59.91% | 343.33 | 19.97% | 10.16 | 0.59% | 0.33 | 0.02% |
| 2020-06-30 | 990.22 | 527.08 | 53.23% | 175.69 | 17.74% | 4.87 | 0.49% | --- | --- |
| 2019-12-31 | 3,390.65 | 1,308.69 | 38.60% | 436.23 | 12.87% | 8.60 | 0.25% | --- | --- |
| 2019-06-30 | 1,893.49 | 737.21 | 38.93% | 245.74 | 12.98% | 3.73 | 0.20% | --- | --- |
| 2018-12-31 | 440.94 | 227.84 | 51.67% | 75.95 | 17.22% | 3.68 | 0.83% | --- | --- |
| 2018-06-30 | 24.73 | 8.95 | 36.17% | 2.98 | 12.06% | 0.37 | 1.49% | --- | --- |
| 2017-12-31 | 171.07 | 54.28 | 31.73% | 18.09 | 10.58% | 0.65 | 0.38% | --- | --- |
| 2017-06-30 | 47.67 | 23.35 | 48.99% | 7.78 | 16.33% | 0.33 | 0.69% | --- | --- |