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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 | 1,679.52 | 1,037.81 | 61.79% | 345.94 | 20.60% | --- | --- | --- | --- |
| 2023-06-30 | 733.98 | 465.66 | 63.44% | 155.22 | 21.15% | --- | --- | --- | --- |
| 2022-12-31 | 1,902.50 | 867.17 | 45.58% | 289.06 | 15.19% | --- | --- | --- | --- |
| 2022-06-30 | 1,063.22 | 412.79 | 38.82% | 137.60 | 12.94% | --- | --- | --- | --- |
| 2021-12-31 | 1,487.36 | 819.59 | 55.10% | 273.20 | 18.37% | 1.06 | 0.07% | --- | --- |
| 2021-06-30 | 780.73 | 402.89 | 51.60% | 134.30 | 17.20% | 0.30 | 0.04% | --- | --- |
| 2020-12-31 | 1,368.22 | 797.58 | 58.29% | 265.86 | 19.43% | 0.66 | 0.05% | --- | --- |
| 2020-06-30 | 730.45 | 395.98 | 54.21% | 131.99 | 18.07% | 0.26 | 0.03% | --- | --- |
| 2019-12-31 | 1,830.81 | 773.78 | 42.26% | 257.93 | 14.09% | 1.08 | 0.06% | --- | --- |
| 2019-06-30 | 983.82 | 382.53 | 38.88% | 127.51 | 12.96% | 0.70 | 0.07% | --- | --- |
| 2018-12-31 | 1,764.92 | 765.95 | 43.40% | 255.32 | 14.47% | 2.64 | 0.15% | --- | --- |
| 2018-06-30 | 732.35 | 378.01 | 51.62% | 126.00 | 17.21% | 1.15 | 0.16% | --- | --- |