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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 | 1,362.33 | 497.23 | 36.50% | 165.74 | 12.17% | --- | --- | --- | --- |
| 2023-06-30 | 270.40 | 145.10 | 53.66% | 48.37 | 17.89% | --- | --- | --- | --- |
| 2022-12-31 | 597.06 | 289.44 | 48.48% | 96.48 | 16.16% | --- | --- | --- | --- |
| 2022-06-30 | 234.95 | 142.69 | 60.74% | 47.56 | 20.25% | --- | --- | --- | --- |
| 2021-12-31 | 1,576.13 | 747.27 | 47.41% | 249.09 | 15.80% | 12.03 | 0.76% | --- | --- |
| 2021-06-30 | 1,030.02 | 455.40 | 44.21% | 151.80 | 14.74% | 5.39 | 0.52% | --- | --- |
| 2020-12-31 | 4,444.25 | 933.72 | 21.01% | 311.24 | 7.00% | 25.59 | 0.58% | --- | --- |
| 2020-06-30 | 2,330.37 | 463.09 | 19.87% | 154.36 | 6.62% | 9.41 | 0.40% | --- | --- |
| 2019-12-31 | 4,500.67 | 944.97 | 21.00% | 314.99 | 7.00% | 14.87 | 0.33% | --- | --- |
| 2019-06-30 | 2,059.60 | 464.07 | 22.53% | 154.69 | 7.51% | 7.17 | 0.35% | --- | --- |
| 2018-12-31 | 2,144.58 | 463.88 | 21.63% | 154.63 | 7.21% | 7.77 | 0.36% | --- | --- |
| 2018-06-30 | 366.96 | 123.67 | 33.70% | 41.22 | 11.23% | 1.58 | 0.43% | --- | --- |