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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 | 1,069.11 | 893.38 | 83.56% | 148.90 | 13.93% | --- | --- | --- | --- |
| 2023-06-30 | 635.46 | 532.68 | 83.83% | 88.78 | 13.97% | --- | --- | --- | --- |
| 2022-12-31 | 1,301.77 | 1,091.99 | 83.89% | 182.00 | 13.98% | --- | --- | --- | --- |
| 2022-06-30 | 655.78 | 549.13 | 83.74% | 91.52 | 13.96% | --- | --- | --- | --- |
| 2021-12-31 | 3,487.61 | 2,137.28 | 61.28% | 356.21 | 10.21% | 967.19 | 27.73% | --- | --- |
| 2021-06-30 | 2,008.31 | 1,260.22 | 62.75% | 210.04 | 10.46% | 524.64 | 26.12% | --- | --- |
| 2020-12-31 | 2,956.29 | 1,891.11 | 63.97% | 315.19 | 10.66% | 723.32 | 24.47% | --- | --- |
| 2020-06-30 | 1,713.07 | 1,132.71 | 66.12% | 188.78 | 11.02% | 378.33 | 22.09% | --- | --- |
| 2019-12-31 | 5,455.74 | 2,914.52 | 53.42% | 485.75 | 8.90% | 2,027.36 | 37.16% | --- | --- |
| 2019-06-30 | 3,391.19 | 1,629.03 | 48.04% | 271.51 | 8.01% | 1,478.26 | 43.59% | --- | --- |
| 2018-12-31 | 7,642.41 | 3,966.03 | 51.89% | 661.00 | 8.65% | 2,982.16 | 39.02% | --- | --- |
| 2018-06-30 | 3,495.56 | 1,795.20 | 51.36% | 299.20 | 8.56% | 1,388.89 | 39.73% | --- | --- |