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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 | 2,351.92 | 895.96 | 38.10% | 298.65 | 12.70% | --- | --- | --- | --- |
| 2023-06-30 | 1,365.80 | 442.59 | 32.41% | 147.53 | 10.80% | --- | --- | --- | --- |
| 2022-12-31 | 2,743.40 | 1,437.36 | 52.39% | 479.12 | 17.46% | --- | --- | --- | --- |
| 2022-06-30 | 1,315.24 | 745.88 | 56.71% | 248.63 | 18.90% | --- | --- | --- | --- |
| 2021-12-31 | 4,467.29 | 1,506.16 | 33.72% | 502.05 | 11.24% | 4.89 | 0.11% | --- | --- |
| 2021-06-30 | 2,518.89 | 746.29 | 29.63% | 248.76 | 9.88% | 1.95 | 0.08% | --- | --- |
| 2020-12-31 | 5,723.13 | 1,516.61 | 26.50% | 505.54 | 8.83% | 6.87 | 0.12% | --- | --- |
| 2020-06-30 | 2,699.64 | 759.86 | 28.15% | 253.29 | 9.38% | 4.10 | 0.15% | --- | --- |
| 2019-12-31 | 4,529.95 | 1,531.21 | 33.80% | 510.40 | 11.27% | 6.37 | 0.14% | --- | --- |
| 2019-06-30 | 2,543.50 | 758.22 | 29.81% | 252.74 | 9.94% | 2.44 | 0.10% | --- | --- |
| 2018-12-31 | 5,100.33 | 1,095.21 | 21.47% | 365.07 | 7.16% | 7.20 | 0.14% | --- | --- |
| 2018-06-30 | 1,886.89 | 370.50 | 19.64% | 123.50 | 6.55% | 3.17 | 0.17% | --- | --- |