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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 | 1,698.89 | 595.30 | 35.04% | 198.43 | 11.68% | --- | --- | --- | --- |
| 2023-06-30 | 866.49 | 294.65 | 34.00% | 98.22 | 11.33% | --- | --- | --- | --- |
| 2022-12-31 | 1,634.23 | 595.06 | 36.41% | 198.35 | 12.14% | --- | --- | --- | --- |
| 2022-06-30 | 666.54 | 295.88 | 44.39% | 98.63 | 14.80% | --- | --- | --- | --- |
| 2021-12-31 | 1,771.76 | 563.34 | 31.80% | 187.78 | 10.60% | 5.66 | 0.32% | --- | --- |
| 2021-06-30 | 664.05 | 261.35 | 39.36% | 87.12 | 13.12% | 1.92 | 0.29% | --- | --- |
| 2020-12-31 | 7,625.10 | 763.11 | 10.01% | 254.37 | 3.34% | 15.97 | 0.21% | --- | --- |
| 2020-06-30 | 3,181.40 | 416.98 | 13.11% | 138.99 | 4.37% | 12.88 | 0.40% | --- | --- |
| 2019-12-31 | 4,307.23 | 1,037.30 | 24.08% | 345.77 | 8.03% | 33.65 | 0.78% | --- | --- |
| 2019-06-30 | 2,712.42 | 526.42 | 19.41% | 175.47 | 6.47% | 17.90 | 0.66% | --- | --- |
| 2018-12-31 | 1,127.36 | 446.49 | 39.61% | 148.83 | 13.20% | 15.05 | 1.33% | --- | --- |
| 2018-06-30 | 242.90 | 89.28 | 36.75% | 29.76 | 12.25% | 1.06 | 0.44% | --- | --- |