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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 | 291.76 | 99.07 | 33.96% | 33.02 | 11.32% | --- | --- | 0.96 | 0.33% |
| 2023-06-30 | 197.97 | 64.64 | 32.65% | 21.55 | 10.88% | --- | --- | --- | --- |
| 2022-12-31 | 632.64 | 245.69 | 38.84% | 81.90 | 12.95% | --- | --- | --- | --- |
| 2022-06-30 | 448.28 | 168.58 | 37.61% | 56.19 | 12.54% | --- | --- | --- | --- |
| 2021-12-31 | 3,174.60 | 797.97 | 25.14% | 265.99 | 8.38% | 8.28 | 0.26% | --- | --- |
| 2021-06-30 | 1,811.35 | 445.59 | 24.60% | 148.53 | 8.20% | 5.23 | 0.29% | --- | --- |
| 2020-12-31 | 3,334.19 | 1,654.04 | 49.61% | 551.35 | 16.54% | 8.12 | 0.24% | --- | --- |
| 2020-06-30 | 2,014.05 | 911.03 | 45.23% | 303.68 | 15.08% | 4.87 | 0.24% | --- | --- |
| 2019-12-31 | 3,676.26 | 1,687.95 | 45.92% | 562.65 | 15.31% | 4.77 | 0.13% | --- | --- |
| 2019-06-30 | 1,692.27 | 792.68 | 46.84% | 264.23 | 15.61% | 2.90 | 0.17% | --- | --- |
| 2018-12-31 | 2,500.30 | 797.05 | 31.88% | 265.68 | 10.63% | 6.84 | 0.27% | --- | --- |
| 2018-06-30 | 1,231.68 | 303.54 | 24.64% | 101.18 | 8.21% | 1.85 | 0.15% | --- | --- |
| 2017-12-31 | 2,071.64 | 493.50 | 23.82% | 164.50 | 7.94% | 2.19 | 0.11% | --- | --- |
| 2017-06-30 | 730.17 | 185.18 | 25.36% | 61.73 | 8.45% | 0.52 | 0.07% | --- | --- |