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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 | 1,528.58 | 1,288.61 | 84.30% | 214.77 | 14.05% | --- | --- | --- | --- |
| 2023-06-30 | 772.48 | 651.32 | 84.32% | 108.55 | 14.05% | --- | --- | --- | --- |
| 2022-12-31 | 1,415.38 | 1,191.47 | 84.18% | 198.58 | 14.03% | --- | --- | --- | --- |
| 2022-06-30 | 764.17 | 644.14 | 84.29% | 107.36 | 14.05% | --- | --- | --- | --- |
| 2021-12-31 | 2,465.15 | 1,606.52 | 65.17% | 267.75 | 10.86% | 564.72 | 22.91% | --- | --- |
| 2021-06-30 | 1,378.28 | 916.85 | 66.52% | 152.81 | 11.09% | 294.19 | 21.34% | --- | --- |
| 2020-12-31 | 1,554.64 | 908.12 | 58.41% | 151.35 | 9.74% | 467.45 | 30.07% | --- | --- |
| 2020-06-30 | 245.80 | 125.55 | 51.08% | 20.92 | 8.51% | 88.34 | 35.94% | --- | --- |
| 2019-12-31 | 825.17 | 431.02 | 52.23% | 71.84 | 8.71% | 299.58 | 36.31% | --- | --- |
| 2019-06-30 | 530.10 | 272.76 | 51.45% | 45.46 | 8.58% | 200.09 | 37.75% | --- | --- |
| 2018-12-31 | 1,221.16 | 744.08 | 60.93% | 124.01 | 10.16% | 320.85 | 26.27% | --- | --- |
| 2018-06-30 | 598.51 | 367.44 | 61.39% | 61.24 | 10.23% | 156.61 | 26.17% | --- | --- |