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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 | 5,274.75 | 1,719.73 | 32.60% | 573.24 | 10.87% | --- | --- | --- | --- |
| 2023-06-30 | 2,248.15 | 861.23 | 38.31% | 287.08 | 12.77% | --- | --- | --- | --- |
| 2022-12-31 | 3,169.46 | 1,742.08 | 54.96% | 580.69 | 18.32% | --- | --- | --- | --- |
| 2022-06-30 | 1,737.38 | 856.55 | 49.30% | 285.52 | 16.43% | --- | --- | --- | --- |
| 2021-12-31 | 5,202.23 | 1,731.58 | 33.29% | 577.19 | 11.10% | 4.24 | 0.08% | 0.31 | 0.01% |
| 2021-06-30 | 2,543.60 | 853.23 | 33.54% | 284.41 | 11.18% | 1.55 | 0.06% | 0.31 | 0.01% |
| 2020-12-31 | 7,537.49 | 1,721.25 | 22.84% | 573.75 | 7.61% | 2.60 | 0.03% | --- | --- |
| 2020-06-30 | 4,518.72 | 857.18 | 18.97% | 285.73 | 6.32% | 1.97 | 0.04% | --- | --- |
| 2019-12-31 | 9,754.43 | 1,715.80 | 17.59% | 571.93 | 5.86% | 3.31 | 0.03% | --- | --- |
| 2019-06-30 | 4,819.86 | 846.19 | 17.56% | 282.06 | 5.85% | 1.88 | 0.04% | --- | --- |
| 2018-12-31 | 4,385.63 | 753.43 | 17.18% | 251.14 | 5.73% | 4.38 | 0.10% | --- | --- |
| 2018-06-30 | 1,081.10 | 260.27 | 24.07% | 86.76 | 8.02% | 1.25 | 0.12% | --- | --- |