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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 | 6,663.24 | 1,728.12 | 25.94% | 576.04 | 8.65% | --- | --- | --- | --- |
| 2023-06-30 | 2,939.08 | 828.62 | 28.19% | 276.21 | 9.40% | --- | --- | --- | --- |
| 2022-12-31 | 5,107.29 | 1,368.55 | 26.80% | 456.18 | 8.93% | --- | --- | --- | --- |
| 2022-06-30 | 2,596.49 | 599.27 | 23.08% | 199.76 | 7.69% | --- | --- | --- | --- |
| 2021-12-31 | 2,861.85 | 1,214.05 | 42.42% | 404.68 | 14.14% | 10.05 | 0.35% | --- | --- |
| 2021-06-30 | 1,526.83 | 601.21 | 39.38% | 200.40 | 13.13% | 4.70 | 0.31% | --- | --- |
| 2020-12-31 | 5,298.67 | 1,224.55 | 23.11% | 408.18 | 7.70% | 7.27 | 0.14% | --- | --- |
| 2020-06-30 | 2,360.82 | 619.81 | 26.25% | 206.60 | 8.75% | 4.60 | 0.19% | --- | --- |
| 2019-12-31 | 2,894.83 | 635.92 | 21.97% | 211.97 | 7.32% | 8.05 | 0.28% | --- | --- |
| 2019-06-30 | 1,495.05 | 307.33 | 20.56% | 102.44 | 6.85% | 4.45 | 0.30% | --- | --- |
| 2018-12-31 | 1,601.31 | 348.70 | 21.78% | 116.23 | 7.26% | 2.04 | 0.13% | --- | --- |