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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 | 1,562.21 | 615.04 | 39.37% | 205.01 | 13.12% | --- | --- | --- | --- |
| 2023-06-30 | 597.07 | 306.34 | 51.31% | 102.11 | 17.10% | --- | --- | --- | --- |
| 2022-12-31 | 1,726.31 | 618.20 | 35.81% | 206.07 | 11.94% | --- | --- | --- | --- |
| 2022-06-30 | 903.31 | 308.12 | 34.11% | 102.71 | 11.37% | --- | --- | --- | --- |
| 2021-12-31 | 1,680.74 | 617.56 | 36.74% | 205.85 | 12.25% | 11.34 | 0.67% | --- | --- |
| 2021-06-30 | 674.38 | 307.55 | 45.61% | 102.52 | 15.20% | 3.66 | 0.54% | --- | --- |
| 2020-12-31 | 1,469.30 | 616.44 | 41.96% | 205.48 | 13.99% | 7.57 | 0.52% | --- | --- |
| 2020-06-30 | 945.46 | 308.49 | 32.63% | 102.83 | 10.88% | 2.73 | 0.29% | --- | --- |
| 2019-12-31 | 1,150.99 | 354.00 | 30.76% | 118.00 | 10.25% | 5.49 | 0.48% | --- | --- |
| 2019-06-30 | 453.10 | 157.16 | 34.68% | 52.39 | 11.56% | 1.24 | 0.27% | --- | --- |
| 2018-12-31 | 799.06 | 229.43 | 28.71% | 76.48 | 9.57% | 2.16 | 0.27% | --- | --- |
| 2018-06-30 | 163.96 | 73.97 | 45.11% | 24.66 | 15.04% | 1.27 | 0.77% | --- | --- |