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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 | 3,025.77 | 1,140.49 | 37.69% | 380.16 | 12.56% | --- | --- | --- | --- |
| 2023-06-30 | 954.85 | 567.82 | 59.47% | 189.27 | 19.82% | --- | --- | --- | --- |
| 2022-12-31 | 3,442.82 | 1,436.96 | 41.74% | 387.59 | 11.26% | --- | --- | --- | --- |
| 2022-06-30 | 2,014.36 | 785.79 | 39.01% | 196.45 | 9.75% | --- | --- | --- | --- |
| 2021-12-31 | 3,171.09 | 2,029.56 | 64.00% | 507.39 | 16.00% | 3.93 | 0.12% | --- | --- |
| 2021-06-30 | 1,772.10 | 1,047.91 | 59.13% | 261.98 | 14.78% | 2.12 | 0.12% | --- | --- |
| 2020-12-31 | 3,871.05 | 2,086.20 | 53.89% | 521.55 | 13.47% | 4.55 | 0.12% | --- | --- |
| 2020-06-30 | 2,210.68 | 1,042.72 | 47.17% | 260.68 | 11.79% | 2.48 | 0.11% | --- | --- |
| 2019-12-31 | 5,673.22 | 2,121.41 | 37.39% | 530.35 | 9.35% | 5.72 | 0.10% | --- | --- |
| 2019-06-30 | 2,446.52 | 1,021.27 | 41.74% | 255.32 | 10.44% | 2.64 | 0.11% | --- | --- |
| 2018-12-31 | 1,453.62 | 893.11 | 61.44% | 223.28 | 15.36% | 2.57 | 0.18% | --- | --- |
| 2018-06-30 | 330.75 | 260.16 | 78.66% | 65.04 | 19.66% | 0.67 | 0.20% | --- | --- |