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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 | 3,621.22 | 1,945.68 | 53.73% | 389.14 | 10.75% | --- | --- | --- | --- |
| 2023-06-30 | 2,059.93 | 1,185.63 | 57.56% | 237.13 | 11.51% | --- | --- | --- | --- |
| 2022-12-31 | 4,544.08 | 3,536.51 | 77.83% | 601.08 | 13.23% | --- | --- | --- | --- |
| 2022-06-30 | 2,536.07 | 2,176.46 | 85.82% | 329.07 | 12.98% | --- | --- | --- | --- |
| 2021-12-31 | 8,238.10 | 6,507.88 | 79.00% | 867.72 | 10.53% | 353.36 | 4.29% | --- | --- |
| 2021-06-30 | 4,823.94 | 3,782.27 | 78.41% | 504.30 | 10.45% | 181.23 | 3.76% | --- | --- |
| 2020-12-31 | 9,782.20 | 7,061.37 | 72.19% | 941.52 | 9.62% | 205.98 | 2.11% | --- | --- |
| 2020-06-30 | 3,532.37 | 2,827.36 | 80.04% | 376.98 | 10.67% | 108.23 | 3.06% | --- | --- |
| 2019-12-31 | 5,784.44 | 3,336.13 | 57.67% | 444.82 | 7.69% | 93.15 | 1.61% | --- | --- |
| 2019-06-30 | 2,790.40 | 1,436.03 | 51.46% | 191.47 | 6.86% | 43.42 | 1.56% | --- | --- |
| 2018-12-31 | 5,156.97 | 2,430.34 | 47.13% | 324.05 | 6.28% | 63.57 | 1.23% | --- | --- |
| 2018-06-30 | 2,478.44 | 1,251.63 | 50.50% | 166.88 | 6.73% | 45.89 | 1.85% | --- | --- |
| 2017-12-31 | 2,906.15 | 1,710.91 | 58.87% | 228.12 | 7.85% | 142.48 | 4.90% | --- | --- |
| 2017-06-30 | 651.02 | 477.20 | 73.30% | 63.63 | 9.77% | 52.00 | 7.99% | --- | --- |