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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 | 6,197.79 | 1,307.94 | 21.10% | 435.98 | 7.03% | --- | --- | --- | --- |
| 2023-06-30 | 3,154.37 | 671.99 | 21.30% | 224.00 | 7.10% | --- | --- | --- | --- |
| 2022-12-31 | 3,920.00 | 1,366.37 | 34.86% | 455.46 | 11.62% | --- | --- | --- | --- |
| 2022-06-30 | 2,413.63 | 675.57 | 27.99% | 225.19 | 9.33% | --- | --- | --- | --- |
| 2021-12-31 | 4,210.80 | 1,364.70 | 32.41% | 454.90 | 10.80% | 3.74 | 0.09% | --- | --- |
| 2021-06-30 | 2,048.89 | 676.57 | 33.02% | 225.52 | 11.01% | 1.63 | 0.08% | --- | --- |
| 2020-12-31 | 5,409.97 | 1,528.96 | 28.26% | 509.65 | 9.42% | 5.37 | 0.10% | --- | --- |
| 2020-06-30 | 2,116.57 | 768.06 | 36.29% | 256.02 | 12.10% | 4.23 | 0.20% | --- | --- |
| 2019-12-31 | 1,599.00 | 560.62 | 35.06% | 186.87 | 11.69% | 3.52 | 0.22% | --- | --- |
| 2019-06-30 | 723.34 | 181.74 | 25.13% | 60.58 | 8.38% | 1.50 | 0.21% | --- | --- |
| 2018-12-31 | 1,195.70 | 221.70 | 18.54% | 73.90 | 6.18% | 2.09 | 0.17% | --- | --- |
| 2018-06-30 | 218.23 | 64.82 | 29.70% | 21.61 | 9.90% | 0.54 | 0.25% | --- | --- |