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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 | 2,728.16 | 1,580.99 | 57.95% | 527.00 | 19.32% | --- | --- | --- | --- |
| 2023-06-30 | 1,072.12 | 779.28 | 72.69% | 259.76 | 24.23% | --- | --- | --- | --- |
| 2022-12-31 | 4,812.36 | 1,579.98 | 32.83% | 526.66 | 10.94% | --- | --- | --- | --- |
| 2022-06-30 | 2,867.87 | 793.32 | 27.66% | 264.44 | 9.22% | --- | --- | --- | --- |
| 2021-12-31 | 2,562.66 | 1,575.11 | 61.46% | 525.04 | 20.49% | 2.45 | 0.10% | --- | --- |
| 2021-06-30 | 1,264.66 | 774.65 | 61.25% | 258.22 | 20.42% | 1.16 | 0.09% | --- | --- |
| 2020-12-31 | 3,256.44 | 1,535.27 | 47.15% | 511.76 | 15.72% | 2.54 | 0.08% | --- | --- |
| 2020-06-30 | 1,879.29 | 761.54 | 40.52% | 253.85 | 13.51% | 1.91 | 0.10% | --- | --- |
| 2019-12-31 | 3,874.69 | 1,419.92 | 36.65% | 473.31 | 12.22% | 2.36 | 0.06% | --- | --- |
| 2019-06-30 | 1,486.92 | 665.71 | 44.77% | 221.90 | 14.92% | 1.45 | 0.10% | --- | --- |
| 2018-12-31 | 2,282.92 | 995.46 | 43.60% | 331.82 | 14.53% | 2.25 | 0.10% | --- | --- |
| 2018-06-30 | 752.89 | 455.13 | 60.45% | 151.71 | 20.15% | 1.38 | 0.18% | --- | --- |