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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 | 6,862.80 | 1,960.97 | 28.57% | 653.66 | 9.52% | --- | --- | --- | --- |
| 2023-06-30 | 3,504.17 | 983.27 | 28.06% | 327.76 | 9.35% | --- | --- | --- | --- |
| 2022-12-31 | 7,016.78 | 1,979.96 | 28.22% | 659.99 | 9.41% | --- | --- | --- | --- |
| 2022-06-30 | 3,385.55 | 973.12 | 28.74% | 324.37 | 9.58% | --- | --- | --- | --- |
| 2021-12-31 | 7,074.52 | 1,966.70 | 27.80% | 655.57 | 9.27% | 6.40 | 0.09% | --- | --- |
| 2021-06-30 | 3,524.88 | 966.85 | 27.43% | 322.28 | 9.14% | 3.11 | 0.09% | --- | --- |
| 2020-12-31 | 6,850.07 | 1,947.55 | 28.43% | 649.18 | 9.48% | 11.34 | 0.17% | --- | --- |
| 2020-06-30 | 4,206.42 | 973.30 | 23.14% | 324.43 | 7.71% | 7.44 | 0.18% | --- | --- |
| 2019-12-31 | 11,351.32 | 1,797.68 | 15.84% | 599.23 | 5.28% | 6.62 | 0.06% | --- | --- |
| 2019-06-30 | 5,183.33 | 854.34 | 16.48% | 284.78 | 5.49% | 3.68 | 0.07% | --- | --- |
| 2018-12-31 | 6,158.02 | 1,556.22 | 25.27% | 518.74 | 8.42% | 6.72 | 0.11% | --- | --- |
| 2018-06-30 | 1,696.94 | 690.50 | 40.69% | 230.17 | 13.56% | 4.06 | 0.24% | --- | --- |