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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 | 2,372.85 | 957.03 | 40.33% | 319.01 | 13.44% | --- | --- | --- | --- |
| 2023-06-30 | 1,264.91 | 469.84 | 37.14% | 156.61 | 12.38% | --- | --- | --- | --- |
| 2022-12-31 | 1,912.13 | 912.42 | 47.72% | 304.14 | 15.91% | --- | --- | --- | --- |
| 2022-06-30 | 940.54 | 432.17 | 45.95% | 144.06 | 15.32% | --- | --- | --- | --- |
| 2021-12-31 | 1,785.17 | 688.90 | 38.59% | 229.63 | 12.86% | 13.92 | 0.78% | --- | --- |
| 2021-06-30 | 535.85 | 321.79 | 60.05% | 107.26 | 20.02% | 2.45 | 0.46% | --- | --- |
| 2020-12-31 | 1,628.91 | 576.69 | 35.40% | 192.23 | 11.80% | 6.45 | 0.40% | --- | --- |
| 2020-06-30 | 1,033.38 | 268.95 | 26.03% | 89.65 | 8.68% | 3.94 | 0.38% | --- | --- |
| 2019-12-31 | 2,394.64 | 439.06 | 18.34% | 146.35 | 6.11% | 3.39 | 0.14% | --- | --- |
| 2019-06-30 | 1,296.81 | 200.59 | 15.47% | 66.86 | 5.16% | 1.25 | 0.10% | --- | --- |
| 2018-12-31 | 954.19 | 135.32 | 14.18% | 45.11 | 4.73% | 1.87 | 0.20% | --- | --- |