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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 | 1,351.59 | 464.77 | 34.39% | 154.92 | 11.46% | --- | --- | --- | --- |
| 2023-06-30 | 639.01 | 213.75 | 33.45% | 71.25 | 11.15% | --- | --- | --- | --- |
| 2022-12-31 | 2,039.34 | 755.47 | 37.04% | 251.82 | 12.35% | --- | --- | --- | --- |
| 2022-06-30 | 851.96 | 375.96 | 44.13% | 125.32 | 14.71% | --- | --- | --- | --- |
| 2021-12-31 | 2,196.97 | 843.57 | 38.40% | 281.19 | 12.80% | 4.42 | 0.20% | --- | --- |
| 2021-06-30 | 1,112.80 | 462.59 | 41.57% | 154.20 | 13.86% | 3.17 | 0.29% | --- | --- |
| 2020-12-31 | 1,901.40 | 1,034.93 | 54.43% | 344.98 | 18.14% | 4.42 | 0.23% | --- | --- |
| 2020-06-30 | 867.46 | 539.52 | 62.20% | 179.84 | 20.73% | 2.26 | 0.26% | --- | --- |
| 2019-12-31 | 9,030.24 | 1,504.11 | 16.66% | 501.37 | 5.55% | 8.21 | 0.09% | --- | --- |
| 2019-06-30 | 7,800.99 | 816.76 | 10.47% | 272.25 | 3.49% | 3.50 | 0.04% | --- | --- |
| 2018-12-31 | 2,879.50 | 936.56 | 32.53% | 312.19 | 10.84% | 5.94 | 0.21% | --- | --- |
| 2018-06-30 | 552.82 | 279.45 | 50.55% | 93.15 | 16.85% | 0.94 | 0.17% | --- | --- |