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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 | 3,574.24 | 840.04 | 23.50% | 280.01 | 7.83% | --- | --- | --- | --- |
| 2023-06-30 | 1,623.42 | 373.39 | 23.00% | 124.46 | 7.67% | --- | --- | --- | --- |
| 2022-12-31 | 2,651.98 | 759.40 | 28.64% | 253.13 | 9.55% | --- | --- | --- | --- |
| 2022-06-30 | 1,486.80 | 374.47 | 25.19% | 124.82 | 8.40% | --- | --- | --- | --- |
| 2021-12-31 | 2,583.00 | 756.82 | 29.30% | 252.27 | 9.77% | 13.58 | 0.53% | --- | --- |
| 2021-06-30 | 1,071.29 | 375.31 | 35.03% | 125.10 | 11.68% | 6.60 | 0.62% | --- | --- |
| 2020-12-31 | 3,820.41 | 765.90 | 20.05% | 255.30 | 6.68% | 11.15 | 0.29% | --- | --- |
| 2020-06-30 | 2,056.10 | 386.66 | 18.81% | 128.89 | 6.27% | 6.49 | 0.32% | --- | --- |
| 2019-12-31 | 1,055.18 | 176.49 | 16.73% | 58.83 | 5.58% | 2.82 | 0.27% | --- | --- |
| 2019-09-01 | 1,264.47 | 211.70 | 16.74% | 70.57 | 5.58% | 4.06 | 0.32% | --- | --- |
| 2019-06-30 | 977.95 | 154.72 | 15.82% | 51.57 | 5.27% | 2.65 | 0.27% | --- | --- |
| 2018-12-31 | 791.26 | 137.18 | 17.34% | 45.73 | 5.78% | 2.15 | 0.27% | --- | --- |