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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 | 2,523.86 | 1,079.84 | 42.79% | 359.95 | 14.26% | --- | --- | --- | --- |
| 2023-06-30 | 1,204.22 | 597.22 | 49.59% | 199.07 | 16.53% | --- | --- | --- | --- |
| 2022-12-31 | 3,535.22 | 1,223.09 | 34.60% | 407.70 | 11.53% | --- | --- | --- | --- |
| 2022-06-30 | 2,173.33 | 601.58 | 27.68% | 200.53 | 9.23% | --- | --- | --- | --- |
| 2021-12-31 | 2,148.15 | 870.95 | 40.54% | 290.32 | 13.51% | 8.44 | 0.39% | --- | --- |
| 2021-06-30 | 866.11 | 398.60 | 46.02% | 132.87 | 15.34% | 2.70 | 0.31% | --- | --- |
| 2020-12-31 | 1,790.19 | 610.97 | 34.13% | 203.66 | 11.38% | 4.68 | 0.26% | --- | --- |
| 2020-06-30 | 1,195.21 | 311.83 | 26.09% | 103.94 | 8.70% | 3.41 | 0.28% | --- | --- |
| 2019-12-31 | 2,283.33 | 797.04 | 34.91% | 265.68 | 11.64% | 5.61 | 0.25% | --- | --- |
| 2019-06-30 | 1,530.82 | 488.70 | 31.92% | 162.90 | 10.64% | 3.38 | 0.22% | --- | --- |
| 2018-12-31 | 11,292.97 | 2,763.26 | 24.47% | 921.09 | 8.16% | 9.98 | 0.09% | --- | --- |
| 2018-06-30 | 6,101.08 | 1,506.09 | 24.69% | 502.03 | 8.23% | 6.42 | 0.11% | --- | --- |
| 2017-12-31 | 3,074.04 | 1,595.83 | 51.91% | 531.94 | 17.30% | 4.03 | 0.13% | --- | --- |