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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 | 1,297.41 | 356.78 | 27.50% | 118.93 | 9.17% | --- | --- | --- | --- |
| 2023-06-30 | 692.59 | 177.04 | 25.56% | 59.01 | 8.52% | --- | --- | --- | --- |
| 2022-12-31 | 1,551.67 | 393.76 | 25.38% | 131.25 | 8.46% | --- | --- | --- | --- |
| 2022-06-30 | 728.74 | 201.72 | 27.68% | 67.24 | 9.23% | --- | --- | --- | --- |
| 2021-12-31 | 1,693.38 | 530.89 | 31.35% | 176.96 | 10.45% | 14.77 | 0.87% | --- | --- |
| 2021-06-30 | 560.83 | 258.33 | 46.06% | 86.11 | 15.35% | 4.36 | 0.78% | --- | --- |
| 2020-12-31 | 1,214.61 | 445.51 | 36.68% | 148.50 | 12.23% | 11.50 | 0.95% | --- | --- |
| 2020-06-30 | 653.25 | 221.50 | 33.91% | 73.83 | 11.30% | 5.52 | 0.84% | --- | --- |
| 2019-12-31 | 1,374.28 | 440.33 | 32.04% | 146.78 | 10.68% | 6.09 | 0.44% | --- | --- |
| 2019-06-30 | 657.00 | 213.25 | 32.46% | 71.08 | 10.82% | 3.11 | 0.47% | --- | --- |
| 2018-12-31 | 2,311.07 | 336.03 | 14.54% | 112.01 | 4.85% | 4.67 | 0.20% | --- | --- |
| 2018-06-30 | 971.45 | 155.27 | 15.98% | 51.76 | 5.33% | 1.54 | 0.16% | --- | --- |