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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 | 6,464.71 | 1,518.98 | 23.50% | 506.33 | 7.83% | --- | --- | --- | --- |
| 2023-06-30 | 3,701.77 | 756.27 | 20.43% | 252.09 | 6.81% | --- | --- | --- | --- |
| 2022-12-31 | 4,425.97 | 1,529.12 | 34.55% | 509.71 | 11.52% | --- | --- | --- | --- |
| 2022-06-30 | 2,312.81 | 755.44 | 32.66% | 251.81 | 10.89% | --- | --- | --- | --- |
| 2021-12-31 | 4,546.09 | 1,543.05 | 33.94% | 514.35 | 11.31% | 5.89 | 0.13% | --- | --- |
| 2021-06-30 | 2,803.45 | 762.24 | 27.19% | 254.08 | 9.06% | 2.08 | 0.07% | --- | --- |
| 2020-12-31 | 9,346.56 | 1,552.08 | 16.61% | 517.36 | 5.54% | 6.40 | 0.07% | --- | --- |
| 2020-06-30 | 4,197.13 | 777.84 | 18.53% | 259.28 | 6.18% | 3.03 | 0.07% | --- | --- |
| 2019-12-31 | 7,032.00 | 1,539.04 | 21.89% | 513.01 | 7.30% | 6.92 | 0.10% | --- | --- |
| 2019-06-30 | 4,037.83 | 760.95 | 18.85% | 253.65 | 6.28% | 2.81 | 0.07% | --- | --- |
| 2018-12-31 | 3,063.85 | 540.28 | 17.63% | 180.09 | 5.88% | 4.58 | 0.15% | --- | --- |