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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 | 16,936.23 | 12,613.71 | 74.48% | 4,204.57 | 24.83% | --- | --- | --- | --- |
| 2023-06-30 | 8,396.20 | 6,256.14 | 74.51% | 2,085.38 | 24.84% | --- | --- | --- | --- |
| 2022-12-31 | 17,193.84 | 12,789.75 | 74.39% | 4,263.25 | 24.80% | --- | --- | --- | --- |
| 2022-06-30 | 8,515.10 | 6,335.61 | 74.40% | 2,111.87 | 24.80% | --- | --- | --- | --- |
| 2021-12-31 | 17,213.71 | 12,789.84 | 74.30% | 4,263.28 | 24.77% | 1.77 | 0.01% | --- | --- |
| 2021-06-30 | 8,430.46 | 6,268.10 | 74.35% | 2,089.37 | 24.78% | 0.72 | 0.01% | --- | --- |
| 2020-12-31 | 17,026.10 | 12,646.19 | 74.28% | 4,215.40 | 24.76% | 8.30 | 0.05% | --- | --- |
| 2020-06-30 | 8,565.36 | 6,368.28 | 74.35% | 2,122.76 | 24.78% | 4.63 | 0.05% | --- | --- |
| 2019-12-31 | 7,073.30 | 5,244.65 | 74.15% | 1,748.22 | 24.72% | 19.02 | 0.27% | --- | --- |
| 2019-06-30 | 916.27 | 675.94 | 73.77% | 225.31 | 24.59% | 4.18 | 0.46% | --- | --- |
| 2018-12-31 | 96.58 | 49.48 | 51.23% | 16.49 | 17.08% | 0.12 | 0.13% | --- | --- |
| 2018-06-30 | 33.01 | 16.67 | 50.51% | 5.56 | 16.84% | 0.12 | 0.38% | --- | --- |