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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 | 1,251.16 | 1,059.08 | 84.65% | 176.51 | 14.11% | --- | --- | 0.02 | 0.00% |
| 2023-06-30 | 731.42 | 620.33 | 84.81% | 103.39 | 14.14% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 1,750.02 | 1,485.83 | 84.90% | 247.64 | 14.15% | --- | --- | --- | --- |
| 2022-06-30 | 863.62 | 733.21 | 84.90% | 122.20 | 14.15% | --- | --- | --- | --- |
| 2021-12-31 | 2,581.09 | 1,733.55 | 67.16% | 288.93 | 11.19% | 537.59 | 20.83% | --- | --- |
| 2021-06-30 | 1,176.23 | 848.89 | 72.17% | 141.48 | 12.03% | 174.69 | 14.85% | --- | --- |
| 2020-12-31 | 2,422.58 | 1,561.04 | 64.44% | 260.17 | 10.74% | 577.67 | 23.85% | --- | --- |
| 2020-06-30 | 1,115.82 | 697.73 | 62.53% | 116.29 | 10.42% | 290.93 | 26.07% | --- | --- |
| 2019-12-31 | 1,968.05 | 1,229.94 | 62.50% | 204.99 | 10.42% | 511.79 | 26.01% | --- | --- |
| 2019-06-30 | 953.25 | 582.60 | 61.12% | 97.10 | 10.19% | 262.23 | 27.51% | --- | --- |
| 2018-12-31 | 2,215.10 | 1,245.11 | 56.21% | 207.52 | 9.37% | 722.82 | 32.63% | --- | --- |
| 2018-06-30 | 1,288.63 | 685.71 | 53.21% | 114.29 | 8.87% | 466.42 | 36.20% | --- | --- |
| 2017-12-31 | 2,450.55 | 1,459.35 | 59.55% | 243.22 | 9.93% | 729.29 | 29.76% | --- | --- |