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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 | 648.78 | 539.28 | 83.12% | 89.88 | 13.85% | --- | --- | --- | --- |
| 2023-06-30 | 372.46 | 310.86 | 83.46% | 51.81 | 13.91% | --- | --- | --- | --- |
| 2022-12-31 | 760.69 | 634.77 | 83.45% | 105.80 | 13.91% | --- | --- | --- | --- |
| 2022-06-30 | 386.10 | 322.34 | 83.48% | 53.72 | 13.91% | --- | --- | --- | --- |
| 2021-12-31 | 1,963.06 | 1,173.55 | 59.78% | 195.59 | 9.96% | 569.68 | 29.02% | --- | --- |
| 2021-06-30 | 1,199.95 | 795.68 | 66.31% | 132.61 | 11.05% | 258.86 | 21.57% | --- | --- |
| 2020-12-31 | 7,756.59 | 4,091.85 | 52.75% | 681.97 | 8.79% | 2,957.86 | 38.13% | --- | --- |
| 2020-06-30 | 3,640.63 | 1,750.40 | 48.08% | 291.73 | 8.01% | 1,587.05 | 43.59% | --- | --- |
| 2019-12-31 | 5,131.58 | 3,267.06 | 63.67% | 544.51 | 10.61% | 1,296.10 | 25.26% | --- | --- |
| 2019-06-30 | 2,069.88 | 1,581.24 | 76.39% | 263.54 | 12.73% | 213.19 | 10.30% | --- | --- |
| 2018-12-31 | 4,450.41 | 3,151.55 | 70.81% | 525.26 | 11.80% | 742.43 | 16.68% | --- | --- |
| 2018-06-30 | 2,206.10 | 1,570.49 | 71.19% | 261.75 | 11.86% | 360.12 | 16.32% | --- | --- |