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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 | 1,500.67 | 306.75 | 20.44% | 102.25 | 6.81% | --- | --- | --- | --- |
| 2023-06-30 | 680.91 | 150.51 | 22.10% | 50.17 | 7.37% | --- | --- | --- | --- |
| 2022-12-31 | 1,120.30 | 301.12 | 26.88% | 100.37 | 8.96% | --- | --- | --- | --- |
| 2022-06-30 | 554.35 | 149.30 | 26.93% | 49.77 | 8.98% | --- | --- | --- | --- |
| 2021-12-31 | 800.04 | 268.89 | 33.61% | 89.63 | 11.20% | 4.59 | 0.57% | --- | --- |
| 2021-06-30 | 258.06 | 115.71 | 44.84% | 38.57 | 14.95% | 3.57 | 1.38% | --- | --- |
| 2020-12-31 | 2,397.03 | 625.45 | 26.09% | 208.48 | 8.70% | 7.51 | 0.31% | --- | --- |
| 2020-06-30 | 1,387.29 | 311.75 | 22.47% | 103.92 | 7.49% | 3.57 | 0.26% | --- | --- |
| 2019-12-31 | 1,355.79 | 377.61 | 27.85% | 125.87 | 9.28% | 4.29 | 0.32% | --- | --- |
| 2019-06-30 | 570.43 | 157.05 | 27.53% | 52.35 | 9.18% | 1.60 | 0.28% | --- | --- |
| 2018-12-31 | 827.44 | 194.98 | 23.56% | 64.99 | 7.85% | 3.06 | 0.37% | --- | --- |