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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 | 7,512.23 | 6,411.72 | 85.35% | 1,068.62 | 14.23% | --- | --- | --- | --- |
| 2023-06-30 | 4,265.00 | 3,641.86 | 85.39% | 606.98 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 9,261.61 | 7,910.04 | 85.41% | 1,318.34 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 5,047.85 | 4,310.69 | 85.40% | 718.45 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 15,475.76 | 12,044.55 | 77.83% | 2,007.42 | 12.97% | 1,389.31 | 8.98% | --- | --- |
| 2021-06-30 | 7,688.85 | 5,961.21 | 77.53% | 993.53 | 12.92% | 718.41 | 9.34% | --- | --- |
| 2020-12-31 | 3,990.90 | 2,880.79 | 72.18% | 480.13 | 12.03% | 601.51 | 15.07% | --- | --- |
| 2020-06-30 | 1,760.40 | 1,281.46 | 72.79% | 213.58 | 12.13% | 250.69 | 14.24% | --- | --- |
| 2019-12-31 | 6,278.71 | 4,728.85 | 75.32% | 788.14 | 12.55% | 731.12 | 11.64% | --- | --- |
| 2019-06-30 | 3,527.72 | 2,652.48 | 75.19% | 442.08 | 12.53% | 417.02 | 11.82% | --- | --- |
| 2018-12-31 | 8,514.49 | 6,594.10 | 77.45% | 1,099.02 | 12.91% | 771.66 | 9.06% | --- | --- |
| 2018-06-30 | 4,898.59 | 3,668.19 | 74.88% | 611.37 | 12.48% | 593.33 | 12.11% | --- | --- |