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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 | 1,434.72 | 1,212.88 | 84.54% | 202.15 | 14.09% | --- | --- | --- | --- |
| 2023-06-30 | 1,027.26 | 870.42 | 84.73% | 145.07 | 14.12% | --- | --- | --- | --- |
| 2022-12-31 | 1,903.51 | 1,611.25 | 84.65% | 268.54 | 14.11% | --- | --- | --- | --- |
| 2022-06-30 | 851.57 | 721.54 | 84.73% | 120.26 | 14.12% | --- | --- | --- | --- |
| 2021-12-31 | 1,218.70 | 576.27 | 47.29% | 96.05 | 7.88% | 526.71 | 43.22% | --- | --- |
| 2021-06-30 | 313.54 | 141.96 | 45.28% | 23.66 | 7.55% | 139.23 | 44.41% | --- | --- |
| 2020-12-31 | 514.08 | 167.72 | 32.63% | 27.95 | 5.44% | 304.91 | 59.31% | --- | --- |
| 2020-06-30 | 237.10 | 64.96 | 27.40% | 10.83 | 4.57% | 153.43 | 64.71% | --- | --- |
| 2019-12-31 | 276.30 | 111.09 | 40.20% | 18.51 | 6.70% | 130.85 | 47.36% | --- | --- |
| 2019-06-30 | 102.66 | 53.37 | 51.99% | 8.90 | 8.66% | 32.69 | 31.85% | --- | --- |
| 2018-12-31 | 155.64 | 108.52 | 69.72% | 18.09 | 11.62% | 8.54 | 5.49% | --- | --- |