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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 | 586.51 | 487.39 | 83.10% | 81.23 | 13.85% | --- | --- | --- | --- |
| 2023-06-30 | 361.46 | 302.11 | 83.58% | 50.35 | 13.93% | --- | --- | --- | --- |
| 2022-12-31 | 840.49 | 704.96 | 83.88% | 117.49 | 13.98% | --- | --- | --- | --- |
| 2022-06-30 | 448.74 | 375.71 | 83.72% | 62.62 | 13.95% | --- | --- | --- | --- |
| 2021-12-31 | 1,674.95 | 1,114.97 | 66.57% | 185.83 | 11.09% | 352.69 | 21.06% | --- | --- |
| 2021-06-30 | 929.96 | 609.83 | 65.58% | 101.64 | 10.93% | 207.78 | 22.34% | --- | --- |
| 2020-12-31 | 1,938.56 | 1,291.51 | 66.62% | 215.25 | 11.10% | 409.59 | 21.13% | --- | --- |
| 2020-06-30 | 910.01 | 619.09 | 68.03% | 103.18 | 11.34% | 176.86 | 19.43% | --- | --- |
| 2019-12-31 | 3,719.12 | 2,416.38 | 64.97% | 402.73 | 10.83% | 876.82 | 23.58% | --- | --- |
| 2019-06-30 | 2,301.71 | 1,450.59 | 63.02% | 241.77 | 10.50% | 599.16 | 26.03% | --- | --- |
| 2018-12-31 | 5,777.40 | 4,482.59 | 77.59% | 747.10 | 12.93% | 530.02 | 9.17% | --- | --- |
| 2018-06-30 | 3,599.12 | 2,644.51 | 73.48% | 440.75 | 12.25% | 505.62 | 14.05% | --- | --- |