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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 | 1,070.15 | 316.00 | 29.53% | 105.33 | 9.84% | --- | --- | --- | --- |
| 2023-06-30 | 510.37 | 154.59 | 30.29% | 51.53 | 10.10% | --- | --- | --- | --- |
| 2022-12-31 | 1,164.56 | 364.73 | 31.32% | 121.58 | 10.44% | --- | --- | --- | --- |
| 2022-06-30 | 662.43 | 208.98 | 31.55% | 69.66 | 10.52% | --- | --- | --- | --- |
| 2021-12-31 | 1,389.81 | 487.14 | 35.05% | 162.38 | 11.68% | 5.37 | 0.39% | --- | --- |
| 2021-06-30 | 400.12 | 177.11 | 44.27% | 59.04 | 14.76% | 2.48 | 0.62% | --- | --- |
| 2020-12-31 | 1,451.39 | 390.20 | 26.88% | 130.07 | 8.96% | 1.21 | 0.08% | --- | --- |
| 2020-06-30 | 808.81 | 262.00 | 32.39% | 87.33 | 10.80% | 0.58 | 0.07% | --- | --- |
| 2019-12-31 | 9,548.45 | 787.66 | 8.25% | 262.55 | 2.75% | 0.39 | 0.00% | --- | --- |
| 2019-06-30 | 2,189.53 | 386.56 | 17.65% | 128.85 | 5.88% | 0.11 | 0.00% | --- | --- |
| 2018-12-31 | 2,838.29 | 768.41 | 27.07% | 241.14 | 8.50% | 2.69 | 0.09% | --- | --- |
| 2018-06-30 | 1,281.18 | 439.50 | 34.30% | 131.50 | 10.26% | 1.57 | 0.12% | --- | --- |
| 2017-12-31 | 238.97 | 114.14 | 47.76% | 19.02 | 7.96% | 2.00 | 0.84% | --- | --- |
| 2017-06-30 | 72.61 | 36.03 | 49.62% | 6.00 | 8.27% | 0.35 | 0.49% | --- | --- |