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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 | 2,109.58 | 601.03 | 28.49% | 200.34 | 9.50% | --- | --- | --- | --- |
| 2023-06-30 | 1,044.60 | 301.64 | 28.88% | 100.55 | 9.63% | --- | --- | --- | --- |
| 2022-12-31 | 2,060.41 | 729.02 | 35.38% | 243.01 | 11.79% | --- | --- | --- | --- |
| 2022-06-30 | 1,036.82 | 370.12 | 35.70% | 123.37 | 11.90% | --- | --- | --- | --- |
| 2021-12-31 | 1,665.24 | 752.67 | 45.20% | 250.89 | 15.07% | 8.20 | 0.49% | --- | --- |
| 2021-06-30 | 531.36 | 377.46 | 71.04% | 125.82 | 23.68% | 1.64 | 0.31% | --- | --- |
| 2020-12-31 | 1,071.64 | 771.56 | 72.00% | 257.19 | 24.00% | 2.70 | 0.25% | --- | --- |
| 2020-06-30 | 540.91 | 388.23 | 71.77% | 129.41 | 23.92% | 1.62 | 0.30% | --- | --- |
| 2019-12-31 | 1,905.28 | 778.25 | 40.85% | 259.42 | 13.62% | 7.98 | 0.42% | --- | --- |
| 2019-06-30 | 871.92 | 392.88 | 45.06% | 130.96 | 15.02% | 5.12 | 0.59% | --- | --- |
| 2018-12-31 | 5,953.01 | 1,336.51 | 22.45% | 445.50 | 7.48% | 5.58 | 0.09% | --- | --- |
| 2018-06-30 | 3,533.62 | 750.13 | 21.23% | 250.04 | 7.08% | 2.76 | 0.08% | --- | --- |
| 2017-12-31 | 1,620.85 | 1,187.09 | 73.24% | 395.70 | 24.41% | 2.57 | 0.16% | --- | --- |
| 2017-06-30 | 567.14 | 421.44 | 74.31% | 140.48 | 24.77% | 1.70 | 0.30% | --- | --- |