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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 | 6,008.39 | 1,488.72 | 24.78% | 496.24 | 8.26% | --- | --- | --- | --- |
| 2023-06-30 | 2,671.08 | 737.59 | 27.61% | 245.86 | 9.20% | --- | --- | --- | --- |
| 2022-12-31 | 4,559.02 | 1,509.77 | 33.12% | 503.26 | 11.04% | --- | --- | --- | --- |
| 2022-06-30 | 2,600.33 | 748.52 | 28.79% | 249.51 | 9.60% | --- | --- | --- | --- |
| 2021-12-31 | 3,892.96 | 1,321.44 | 33.94% | 440.48 | 11.31% | 11.17 | 0.29% | --- | --- |
| 2021-06-30 | 1,671.48 | 557.28 | 33.34% | 185.76 | 11.11% | 5.88 | 0.35% | --- | --- |
| 2020-12-31 | 3,797.37 | 1,090.46 | 28.72% | 363.49 | 9.57% | 9.67 | 0.25% | --- | --- |
| 2020-06-30 | 1,620.57 | 494.30 | 30.50% | 164.77 | 10.17% | 5.89 | 0.36% | --- | --- |
| 2019-12-31 | 2,550.94 | 655.84 | 25.71% | 218.61 | 8.57% | 9.33 | 0.37% | --- | --- |
| 2019-06-30 | 1,430.07 | 302.53 | 21.16% | 100.84 | 7.05% | 2.67 | 0.19% | --- | --- |
| 2018-12-31 | 2,285.07 | 508.15 | 22.24% | 169.38 | 7.41% | 4.20 | 0.18% | --- | --- |
| 2018-06-30 | 886.94 | 199.43 | 22.49% | 66.48 | 7.50% | 1.28 | 0.14% | --- | --- |