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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 | 3,273.52 | 2,434.85 | 74.38% | 811.62 | 24.79% | --- | --- | --- | --- |
| 2023-06-30 | 1,610.30 | 1,196.87 | 74.33% | 398.96 | 24.78% | --- | --- | --- | --- |
| 2022-12-31 | 3,206.09 | 2,378.86 | 74.20% | 792.95 | 24.73% | --- | --- | --- | --- |
| 2022-06-30 | 1,583.20 | 1,173.30 | 74.11% | 391.10 | 24.70% | --- | --- | --- | --- |
| 2021-12-31 | 3,122.90 | 2,308.64 | 73.93% | 769.55 | 24.64% | 1.90 | 0.06% | --- | --- |
| 2021-06-30 | 1,535.79 | 1,132.28 | 73.73% | 377.43 | 24.58% | 1.45 | 0.09% | --- | --- |
| 2020-12-31 | 4,655.78 | 2,811.57 | 60.39% | 937.19 | 20.13% | 3.56 | 0.08% | --- | --- |
| 2020-06-30 | 2,758.63 | 1,559.32 | 56.53% | 519.77 | 18.84% | 0.64 | 0.02% | --- | --- |
| 2019-12-31 | 7,626.01 | 3,101.99 | 40.68% | 1,034.00 | 13.56% | 3.12 | 0.04% | --- | --- |
| 2019-06-30 | 3,908.95 | 1,535.49 | 39.28% | 511.83 | 13.09% | 2.51 | 0.06% | --- | --- |
| 2018-12-31 | 6,715.85 | 2,970.21 | 44.23% | 990.07 | 14.74% | 6.97 | 0.10% | --- | --- |
| 2018-06-30 | 1,926.29 | 1,414.81 | 73.45% | 471.60 | 24.48% | 2.87 | 0.15% | --- | --- |