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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 | 1,099.05 | 922.49 | 83.93% | 153.75 | 13.99% | --- | --- | --- | --- |
| 2023-06-30 | 649.34 | 546.88 | 84.22% | 91.15 | 14.04% | --- | --- | --- | --- |
| 2022-12-31 | 1,447.16 | 1,220.86 | 84.36% | 203.48 | 14.06% | --- | --- | --- | --- |
| 2022-06-30 | 757.13 | 638.83 | 84.38% | 106.47 | 14.06% | --- | --- | --- | --- |
| 2021-12-31 | 2,825.99 | 1,890.59 | 66.90% | 315.10 | 11.15% | 594.56 | 21.04% | --- | --- |
| 2021-06-30 | 1,357.44 | 971.66 | 71.58% | 161.94 | 11.93% | 210.79 | 15.53% | --- | --- |
| 2020-12-31 | 3,802.41 | 1,961.42 | 51.58% | 326.90 | 8.60% | 1,488.05 | 39.13% | --- | --- |
| 2020-06-30 | 2,287.29 | 1,144.30 | 50.03% | 190.72 | 8.34% | 938.52 | 41.03% | --- | --- |
| 2019-12-31 | 7,934.91 | 5,559.54 | 70.06% | 926.59 | 11.68% | 1,421.29 | 17.91% | --- | --- |
| 2019-06-30 | 4,598.45 | 3,184.65 | 69.25% | 530.78 | 11.54% | 869.74 | 18.91% | --- | --- |
| 2018-12-31 | 9,164.89 | 6,386.65 | 69.69% | 1,064.44 | 11.61% | 1,696.89 | 18.52% | --- | --- |
| 2018-06-30 | 4,166.33 | 2,868.37 | 68.85% | 478.06 | 11.47% | 812.47 | 19.50% | --- | --- |