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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 | 5,946.31 | 1,849.64 | 31.11% | 616.55 | 10.37% | --- | --- | --- | --- |
| 2023-06-30 | 3,240.75 | 911.74 | 28.13% | 303.91 | 9.38% | --- | --- | --- | --- |
| 2022-12-31 | 6,361.82 | 1,763.32 | 27.72% | 587.77 | 9.24% | --- | --- | --- | --- |
| 2022-06-30 | 3,259.29 | 872.06 | 26.76% | 290.69 | 8.92% | --- | --- | --- | --- |
| 2021-12-31 | 2,745.99 | 862.73 | 31.42% | 287.58 | 10.47% | 10.53 | 0.38% | --- | --- |
| 2021-06-30 | 917.04 | 322.55 | 35.17% | 107.52 | 11.72% | 3.27 | 0.36% | --- | --- |
| 2020-12-31 | 2,128.08 | 653.08 | 30.69% | 217.69 | 10.23% | 2.98 | 0.14% | --- | --- |
| 2020-06-30 | 1,192.11 | 325.02 | 27.26% | 108.34 | 9.09% | 1.53 | 0.13% | --- | --- |
| 2019-12-31 | 2,626.36 | 656.59 | 25.00% | 218.86 | 8.33% | 5.17 | 0.20% | --- | --- |
| 2019-06-30 | 1,325.39 | 324.28 | 24.47% | 108.09 | 8.16% | 1.69 | 0.13% | --- | --- |
| 2018-12-31 | 2,624.99 | 640.71 | 24.41% | 213.57 | 8.14% | 2.68 | 0.10% | --- | --- |
| 2018-06-30 | 1,268.94 | 315.40 | 24.86% | 105.13 | 8.29% | 1.36 | 0.11% | --- | --- |
| 2017-12-31 | 1,620.80 | 506.58 | 31.26% | 168.86 | 10.42% | 2.04 | 0.13% | --- | --- |
| 2017-06-30 | 298.03 | 187.74 | 62.99% | 62.58 | 21.00% | 0.53 | 0.18% | --- | --- |