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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 | 11,685.70 | 4,519.17 | 38.67% | 1,506.39 | 12.89% | --- | --- | --- | --- |
| 2023-06-30 | 5,431.93 | 2,041.89 | 37.59% | 680.63 | 12.53% | --- | --- | --- | --- |
| 2022-12-31 | 10,451.86 | 4,937.28 | 47.24% | 1,645.76 | 15.75% | --- | --- | --- | --- |
| 2022-06-30 | 5,553.41 | 2,379.29 | 42.84% | 793.10 | 14.28% | --- | --- | --- | --- |
| 2021-12-31 | 6,225.90 | 1,782.87 | 28.64% | 594.29 | 9.55% | 13.40 | 0.22% | --- | --- |
| 2021-06-30 | 1,842.29 | 539.09 | 29.26% | 179.70 | 9.75% | 3.78 | 0.21% | --- | --- |
| 2020-12-31 | 1,469.39 | 457.93 | 31.16% | 152.64 | 10.39% | 4.58 | 0.31% | --- | --- |
| 2020-06-30 | 576.47 | 142.21 | 24.67% | 47.40 | 8.22% | 1.71 | 0.30% | --- | --- |
| 2019-12-31 | 664.82 | 206.45 | 31.05% | 68.82 | 10.35% | 3.76 | 0.56% | --- | --- |
| 2019-06-30 | 239.22 | 93.74 | 39.19% | 31.25 | 13.06% | 2.05 | 0.86% | --- | --- |
| 2018-12-31 | 274.53 | 51.81 | 18.87% | 17.27 | 6.29% | 0.75 | 0.27% | --- | --- |
| 2018-06-30 | 151.30 | 25.33 | 16.74% | 8.44 | 5.58% | 0.21 | 0.14% | --- | --- |
| 2017-12-31 | 195.75 | 50.01 | 25.55% | 16.67 | 8.52% | 0.07 | 0.04% | --- | --- |
| 2017-06-30 | 64.21 | 24.63 | 38.36% | 8.21 | 12.79% | 0.01 | 0.02% | --- | --- |
| 2016-12-31 | 30.69 | 14.15 | 46.11% | 4.72 | 15.37% | 0.01 | 0.02% | --- | --- |