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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 | 4,780.47 | 3,565.84 | 74.59% | 1,188.61 | 24.86% | --- | --- | --- | --- |
| 2023-06-30 | 2,366.46 | 1,765.29 | 74.60% | 588.43 | 24.87% | --- | --- | --- | --- |
| 2022-12-31 | 4,715.89 | 3,511.63 | 74.46% | 1,170.54 | 24.82% | --- | --- | --- | --- |
| 2022-06-30 | 2,321.00 | 1,727.58 | 74.43% | 575.86 | 24.81% | --- | --- | --- | --- |
| 2021-12-31 | 4,562.64 | 3,387.22 | 74.24% | 1,129.07 | 24.75% | 1.66 | 0.04% | --- | --- |
| 2021-06-30 | 2,242.78 | 1,662.71 | 74.14% | 554.24 | 24.71% | 1.20 | 0.05% | --- | --- |
| 2020-12-31 | 7,699.01 | 4,228.03 | 54.92% | 1,409.34 | 18.31% | 4.18 | 0.05% | --- | --- |
| 2020-06-30 | 4,491.35 | 2,366.42 | 52.69% | 788.81 | 17.56% | 0.77 | 0.02% | --- | --- |
| 2019-12-31 | 12,173.94 | 4,664.89 | 38.32% | 1,554.96 | 12.77% | 6.13 | 0.05% | --- | --- |
| 2019-06-30 | 5,636.76 | 2,310.15 | 40.98% | 770.05 | 13.66% | 2.71 | 0.05% | --- | --- |
| 2018-12-31 | 10,007.15 | 4,617.31 | 46.14% | 1,539.10 | 15.38% | 8.59 | 0.09% | --- | --- |
| 2018-06-30 | 3,653.25 | 2,263.09 | 61.95% | 754.36 | 20.65% | 3.64 | 0.10% | --- | --- |