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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 | 2,273.83 | 1,684.08 | 74.06% | 561.36 | 24.69% | --- | --- | --- | --- |
| 2023-06-30 | 1,117.51 | 827.89 | 74.08% | 275.96 | 24.69% | --- | --- | --- | --- |
| 2022-12-31 | 2,215.54 | 1,641.93 | 74.11% | 547.31 | 24.70% | --- | --- | --- | --- |
| 2022-06-30 | 1,089.89 | 807.96 | 74.13% | 269.32 | 24.71% | --- | --- | --- | --- |
| 2021-12-31 | 2,134.72 | 1,580.78 | 74.05% | 526.93 | 24.68% | 0.61 | 0.03% | --- | --- |
| 2021-06-30 | 1,046.24 | 775.07 | 74.08% | 258.36 | 24.69% | 0.15 | 0.01% | --- | --- |
| 2020-12-31 | 2,077.65 | 1,538.02 | 74.03% | 512.67 | 24.68% | 0.55 | 0.03% | --- | --- |
| 2020-06-30 | 1,034.20 | 765.75 | 74.04% | 255.25 | 24.68% | 0.44 | 0.04% | --- | --- |
| 2019-12-31 | 2,059.94 | 1,521.54 | 73.86% | 507.18 | 24.62% | 2.54 | 0.12% | --- | --- |
| 2019-06-30 | 1,032.55 | 759.80 | 73.59% | 253.27 | 24.53% | 1.33 | 0.13% | --- | --- |
| 2018-12-31 | 2,068.64 | 1,508.16 | 72.91% | 502.72 | 24.30% | 2.38 | 0.12% | --- | --- |
| 2018-06-30 | 1,029.41 | 756.52 | 73.49% | 252.17 | 24.50% | 0.24 | 0.02% | --- | --- |
| 2017-12-31 | 1,621.02 | 1,182.30 | 72.94% | 394.10 | 24.31% | 0.41 | 0.03% | --- | --- |
| 2017-06-30 | 573.24 | 420.58 | 73.37% | 140.19 | 24.46% | --- | --- | --- | --- |