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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 | 1,588.49 | 494.93 | 31.16% | 164.98 | 10.39% | --- | --- | --- | --- |
| 2023-06-30 | 701.45 | 239.25 | 34.11% | 79.75 | 11.37% | --- | --- | --- | --- |
| 2022-12-31 | 1,448.79 | 655.75 | 45.26% | 218.58 | 15.09% | --- | --- | --- | --- |
| 2022-06-30 | 811.32 | 348.82 | 42.99% | 116.27 | 14.33% | --- | --- | --- | --- |
| 2021-12-31 | 2,689.34 | 1,053.63 | 39.18% | 351.21 | 13.06% | 7.08 | 0.26% | --- | --- |
| 2021-06-30 | 1,359.58 | 669.76 | 49.26% | 223.25 | 16.42% | 4.30 | 0.32% | --- | --- |
| 2020-12-31 | 2,437.89 | 1,304.50 | 53.51% | 434.83 | 17.84% | 6.43 | 0.26% | --- | --- |
| 2020-06-30 | 1,294.65 | 622.53 | 48.08% | 207.51 | 16.03% | 3.60 | 0.28% | --- | --- |
| 2019-12-31 | 3,011.70 | 1,193.10 | 39.62% | 397.70 | 13.21% | 8.43 | 0.28% | --- | --- |
| 2019-06-30 | 1,424.25 | 552.74 | 38.81% | 184.25 | 12.94% | 3.83 | 0.27% | --- | --- |
| 2018-12-31 | 1,630.26 | 577.00 | 35.39% | 192.33 | 11.80% | 3.47 | 0.21% | --- | --- |
| 2018-06-30 | 342.30 | 168.00 | 49.08% | 56.00 | 16.36% | 0.58 | 0.17% | --- | --- |