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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 | 4,894.60 | 4,173.69 | 85.27% | 695.62 | 14.21% | --- | --- | --- | --- |
| 2023-06-30 | 2,795.42 | 2,385.14 | 85.32% | 397.52 | 14.22% | --- | --- | --- | --- |
| 2022-12-31 | 3,112.13 | 2,644.11 | 84.96% | 440.69 | 14.16% | --- | --- | --- | --- |
| 2022-06-30 | 1,192.38 | 1,012.08 | 84.88% | 168.68 | 14.15% | --- | --- | --- | --- |
| 2021-12-31 | 5,964.09 | 1,599.42 | 26.82% | 266.57 | 4.47% | 4,078.00 | 68.38% | --- | --- |
| 2021-06-30 | 732.21 | 185.47 | 25.33% | 30.91 | 4.22% | 506.87 | 69.22% | --- | --- |
| 2020-12-31 | 570.24 | 221.45 | 38.83% | 36.91 | 6.47% | 298.42 | 52.33% | --- | --- |
| 2020-06-30 | 211.56 | 89.87 | 42.48% | 14.98 | 7.08% | 99.81 | 47.18% | --- | --- |
| 2019-12-31 | 215.07 | 93.49 | 43.47% | 15.58 | 7.24% | 91.94 | 42.75% | --- | --- |
| 2019-06-30 | 103.99 | 32.68 | 31.43% | 5.45 | 5.24% | 59.64 | 57.35% | --- | --- |
| 2018-12-31 | 312.43 | 119.38 | 38.21% | 19.90 | 6.37% | 165.07 | 52.84% | --- | --- |