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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 | 511.62 | 414.90 | 81.09% | 69.15 | 13.52% | --- | --- | --- | --- |
| 2023-06-30 | 293.02 | 237.00 | 80.88% | 39.50 | 13.48% | --- | --- | --- | --- |
| 2022-12-31 | 833.18 | 687.15 | 82.47% | 114.53 | 13.75% | --- | --- | --- | --- |
| 2022-06-30 | 464.02 | 382.21 | 82.37% | 63.70 | 13.73% | --- | --- | --- | --- |
| 2021-12-31 | 2,441.50 | 916.70 | 37.55% | 152.78 | 6.26% | 1,333.05 | 54.60% | --- | --- |
| 2021-06-30 | 1,159.26 | 424.66 | 36.63% | 70.78 | 6.11% | 645.93 | 55.72% | --- | --- |
| 2020-12-31 | 886.03 | 453.14 | 51.14% | 75.52 | 8.52% | 334.21 | 37.72% | --- | --- |
| 2020-06-30 | 420.91 | 203.40 | 48.32% | 33.90 | 8.05% | 171.98 | 40.86% | --- | --- |
| 2019-12-31 | 1,833.27 | 1,011.09 | 55.15% | 168.52 | 9.19% | 629.79 | 34.35% | --- | --- |
| 2019-06-30 | 1,012.03 | 554.69 | 54.81% | 92.45 | 9.13% | 353.08 | 34.89% | --- | --- |
| 2018-12-31 | 1,858.11 | 1,223.21 | 65.83% | 203.87 | 10.97% | 399.38 | 21.49% | --- | --- |
| 2018-06-30 | 919.92 | 624.70 | 67.91% | 104.12 | 11.32% | 177.40 | 19.28% | --- | --- |