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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 | 1,733.22 | 453.36 | 26.16% | 151.12 | 8.72% | --- | --- | --- | --- |
| 2023-06-30 | 933.45 | 224.78 | 24.08% | 74.93 | 8.03% | --- | --- | --- | --- |
| 2022-12-31 | 1,547.53 | 455.34 | 29.42% | 151.78 | 9.81% | --- | --- | --- | --- |
| 2022-06-30 | 791.05 | 226.06 | 28.58% | 75.35 | 9.53% | --- | --- | --- | --- |
| 2021-12-31 | 978.40 | 400.00 | 40.88% | 133.33 | 13.63% | 5.68 | 0.58% | --- | --- |
| 2021-06-30 | 326.67 | 198.75 | 60.84% | 66.25 | 20.28% | 3.16 | 0.97% | --- | --- |
| 2020-12-31 | 2,934.69 | 609.22 | 20.76% | 203.07 | 6.92% | 4.62 | 0.16% | --- | --- |
| 2020-06-30 | 1,439.91 | 305.00 | 21.18% | 101.67 | 7.06% | 3.22 | 0.22% | --- | --- |
| 2019-12-31 | 3,612.43 | 769.68 | 21.31% | 256.56 | 7.10% | 10.84 | 0.30% | --- | --- |
| 2019-06-30 | 2,044.01 | 451.20 | 22.07% | 150.40 | 7.36% | 6.22 | 0.30% | --- | --- |
| 2018-12-31 | 802.84 | 176.16 | 21.94% | 58.72 | 7.31% | 3.70 | 0.46% | --- | --- |