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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 | 2,578.79 | 2,025.04 | 78.53% | 405.01 | 15.71% | --- | --- | --- | --- |
| 2023-06-30 | 1,191.28 | 936.00 | 78.57% | 187.20 | 15.71% | --- | --- | --- | --- |
| 2022-12-31 | 2,129.60 | 1,666.37 | 78.25% | 333.27 | 15.65% | --- | --- | --- | --- |
| 2022-06-30 | 1,164.58 | 914.79 | 78.55% | 182.96 | 15.71% | --- | --- | --- | --- |
| 2021-12-31 | 4,805.41 | 2,524.68 | 52.54% | 504.94 | 10.51% | 1,598.22 | 33.26% | --- | --- |
| 2021-06-30 | 2,671.10 | 1,451.81 | 54.35% | 290.36 | 10.87% | 829.27 | 31.05% | --- | --- |
| 2020-12-31 | 1,980.31 | 1,069.93 | 54.03% | 213.99 | 10.81% | 609.88 | 30.80% | --- | --- |
| 2020-06-30 | 302.16 | 175.14 | 57.96% | 35.03 | 11.59% | 72.50 | 23.99% | --- | --- |
| 2019-12-31 | 251.79 | 133.03 | 52.83% | 26.61 | 10.57% | 60.63 | 24.08% | --- | --- |
| 2019-06-30 | 94.93 | 48.82 | 51.43% | 9.76 | 10.29% | 21.67 | 22.83% | --- | --- |
| 2018-12-31 | 100.92 | 47.59 | 47.15% | 9.52 | 9.43% | 13.38 | 13.26% | --- | --- |
| 2018-06-30 | 65.67 | 26.84 | 40.88% | 5.37 | 8.17% | 10.91 | 16.61% | --- | --- |
| 2017-12-31 | 125.76 | 37.78 | 30.04% | 7.56 | 6.01% | 58.61 | 46.60% | --- | --- |