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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 | 1,207.16 | 1,032.10 | 85.50% | 148.79 | 12.33% | --- | --- | --- | --- |
| 2023-06-30 | 612.99 | 529.35 | 86.35% | 70.58 | 11.51% | --- | --- | --- | --- |
| 2022-12-31 | 1,798.84 | 1,562.96 | 86.89% | 208.39 | 11.58% | --- | --- | --- | --- |
| 2022-06-30 | 1,012.18 | 880.69 | 87.01% | 117.43 | 11.60% | --- | --- | --- | --- |
| 2021-12-31 | 2,405.12 | 1,704.25 | 70.86% | 227.23 | 9.45% | 447.20 | 18.59% | --- | --- |
| 2021-06-30 | 989.75 | 677.62 | 68.46% | 90.35 | 9.13% | 209.37 | 21.15% | --- | --- |
| 2020-12-31 | 1,835.25 | 1,181.00 | 64.35% | 157.47 | 8.58% | 470.78 | 25.65% | --- | --- |
| 2020-06-30 | 930.74 | 563.06 | 60.50% | 75.08 | 8.07% | 278.58 | 29.93% | --- | --- |
| 2019-12-31 | 3,317.22 | 2,214.74 | 66.76% | 295.30 | 8.90% | 780.57 | 23.53% | --- | --- |
| 2019-06-30 | 1,759.36 | 1,177.99 | 66.96% | 157.07 | 8.93% | 411.24 | 23.37% | --- | --- |
| 2018-12-31 | 3,958.90 | 2,764.03 | 69.82% | 368.54 | 9.31% | 802.19 | 20.26% | --- | --- |
| 2018-06-30 | 2,065.10 | 1,426.01 | 69.05% | 190.13 | 9.21% | 438.69 | 21.24% | --- | --- |