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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 | 1,124.82 | 930.20 | 82.70% | 155.03 | 13.78% | --- | --- | 16.99 | 1.51% |
| 2023-06-30 | 917.96 | 763.40 | 83.16% | 127.23 | 13.86% | --- | --- | 14.30 | 1.56% |
| 2022-12-31 | 2,641.45 | 2,225.40 | 84.25% | 370.90 | 14.04% | --- | --- | 16.68 | 0.63% |
| 2022-06-30 | 1,317.85 | 1,112.37 | 84.41% | 185.39 | 14.07% | --- | --- | 5.06 | 0.38% |
| 2021-12-31 | 8,466.65 | 4,674.33 | 55.21% | 779.06 | 9.20% | 2,985.51 | 35.26% | 0.39 | 0.00% |
| 2021-06-30 | 4,375.84 | 2,349.60 | 53.69% | 391.60 | 8.95% | 1,622.44 | 37.08% | --- | --- |
| 2020-12-31 | 464.61 | 158.58 | 34.13% | 26.43 | 5.69% | 255.01 | 54.89% | --- | --- |
| 2020-06-30 | 236.82 | 87.45 | 36.93% | 14.58 | 6.15% | 122.58 | 51.76% | --- | --- |
| 2019-12-31 | 750.54 | 325.79 | 43.41% | 54.30 | 7.23% | 345.46 | 46.03% | --- | --- |
| 2019-06-30 | 412.73 | 191.91 | 46.50% | 31.98 | 7.75% | 176.73 | 42.82% | --- | --- |
| 2018-12-31 | 1,277.02 | 609.30 | 47.71% | 101.55 | 7.95% | 545.35 | 42.70% | --- | --- |
| 2018-06-30 | 815.43 | 367.25 | 45.04% | 61.21 | 7.51% | 376.61 | 46.19% | --- | --- |
| 2017-12-31 | 1,285.09 | 503.42 | 39.17% | 83.90 | 6.53% | 677.01 | 52.68% | --- | --- |
| 2017-06-30 | 597.07 | 208.04 | 34.84% | 34.67 | 5.81% | 346.38 | 58.01% | --- | --- |