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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 | 2,950.76 | 600.57 | 20.35% | 200.19 | 6.78% | --- | --- | --- | --- |
| 2023-06-30 | 1,252.21 | 297.25 | 23.74% | 99.08 | 7.91% | --- | --- | --- | --- |
| 2022-12-31 | 1,742.84 | 602.83 | 34.59% | 200.94 | 11.53% | --- | --- | --- | --- |
| 2022-06-30 | 950.75 | 298.78 | 31.43% | 99.59 | 10.48% | --- | --- | --- | --- |
| 2021-12-31 | 1,023.21 | 414.10 | 40.47% | 138.03 | 13.49% | 8.08 | 0.79% | --- | --- |
| 2021-06-30 | 289.92 | 145.39 | 50.15% | 48.46 | 16.72% | 3.72 | 1.28% | --- | --- |
| 2020-12-31 | 2,478.91 | 650.12 | 26.23% | 216.71 | 8.74% | 6.71 | 0.27% | --- | --- |
| 2020-06-30 | 1,615.85 | 347.83 | 21.53% | 115.94 | 7.18% | 3.99 | 0.25% | --- | --- |
| 2019-12-31 | 4,403.79 | 776.89 | 17.64% | 258.96 | 5.88% | 7.13 | 0.16% | --- | --- |
| 2019-06-30 | 2,267.49 | 454.77 | 20.06% | 151.59 | 6.69% | 3.30 | 0.15% | --- | --- |
| 2018-12-31 | 2,234.33 | 455.58 | 20.39% | 151.86 | 6.80% | 5.62 | 0.25% | --- | --- |