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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 | 1,925.97 | 1,632.30 | 84.75% | 272.05 | 14.13% | --- | --- | --- | --- |
| 2023-06-30 | 846.89 | 717.98 | 84.78% | 119.66 | 14.13% | --- | --- | --- | --- |
| 2022-12-31 | 1,392.61 | 1,177.50 | 84.55% | 196.25 | 14.09% | --- | --- | --- | --- |
| 2022-06-30 | 741.39 | 627.63 | 84.66% | 104.61 | 14.11% | --- | --- | --- | --- |
| 2021-12-31 | 1,443.09 | 495.31 | 34.32% | 82.55 | 5.72% | 846.76 | 58.68% | --- | --- |
| 2021-06-30 | 271.60 | 106.34 | 39.15% | 17.72 | 6.53% | 138.43 | 50.97% | --- | --- |
| 2020-12-31 | 744.13 | 304.06 | 40.86% | 50.68 | 6.81% | 370.85 | 49.84% | --- | --- |
| 2020-06-30 | 452.31 | 189.74 | 41.95% | 31.62 | 6.99% | 221.37 | 48.94% | --- | --- |
| 2019-12-31 | 1,242.04 | 630.92 | 50.80% | 105.15 | 8.47% | 485.97 | 39.13% | --- | --- |
| 2019-06-30 | 655.98 | 338.87 | 51.66% | 56.48 | 8.61% | 248.91 | 37.95% | --- | --- |
| 2018-12-31 | 2,405.17 | 1,079.30 | 44.87% | 179.88 | 7.48% | 1,111.91 | 46.23% | --- | --- |
| 2018-06-30 | 1,579.23 | 632.51 | 40.05% | 105.42 | 6.68% | 826.06 | 52.31% | --- | --- |