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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 | 1,052.06 | 884.02 | 84.03% | 147.34 | 14.00% | --- | --- | --- | --- |
| 2023-06-30 | 530.83 | 446.38 | 84.09% | 74.40 | 14.02% | --- | --- | --- | --- |
| 2022-12-31 | 1,030.53 | 865.79 | 84.01% | 144.30 | 14.00% | --- | --- | --- | --- |
| 2022-06-30 | 561.57 | 471.85 | 84.02% | 78.64 | 14.00% | --- | --- | --- | --- |
| 2021-12-31 | 1,775.76 | 1,180.30 | 66.47% | 196.72 | 11.08% | 374.93 | 21.11% | --- | --- |
| 2021-06-30 | 968.23 | 622.11 | 64.25% | 103.69 | 10.71% | 231.44 | 23.90% | --- | --- |
| 2020-12-31 | 1,241.61 | 848.69 | 68.35% | 141.45 | 11.39% | 229.84 | 18.51% | --- | --- |
| 2020-06-30 | 617.76 | 422.84 | 68.45% | 70.47 | 11.41% | 111.68 | 18.08% | --- | --- |
| 2019-12-31 | 2,505.05 | 1,830.09 | 73.06% | 305.01 | 12.18% | 343.29 | 13.70% | --- | --- |
| 2019-06-30 | 1,411.79 | 1,042.94 | 73.87% | 173.82 | 12.31% | 181.38 | 12.85% | --- | --- |
| 2018-12-31 | 3,653.16 | 2,746.00 | 75.17% | 457.67 | 12.53% | 405.07 | 11.09% | --- | --- |
| 2018-06-30 | 2,201.96 | 1,602.13 | 72.76% | 267.02 | 12.13% | 312.85 | 14.21% | --- | --- |