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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 | 1,721.66 | 641.43 | 37.26% | 213.81 | 12.42% | --- | --- | --- | --- |
| 2023-06-30 | 989.95 | 381.33 | 38.52% | 127.11 | 12.84% | --- | --- | --- | --- |
| 2022-12-31 | 3,206.59 | 1,806.69 | 56.34% | 602.23 | 18.78% | --- | --- | --- | --- |
| 2022-06-30 | 1,915.38 | 1,093.37 | 57.08% | 364.46 | 19.03% | --- | --- | --- | --- |
| 2021-12-31 | 3,867.63 | 1,619.31 | 41.87% | 539.77 | 13.96% | 22.44 | 0.58% | --- | --- |
| 2021-06-30 | 1,347.21 | 620.87 | 46.09% | 206.96 | 15.36% | 2.57 | 0.19% | --- | --- |
| 2020-12-31 | 4,344.20 | 1,939.23 | 44.64% | 646.41 | 14.88% | 11.14 | 0.26% | --- | --- |
| 2020-06-30 | 2,497.52 | 1,100.36 | 44.06% | 366.79 | 14.69% | 7.71 | 0.31% | --- | --- |
| 2019-12-31 | 3,609.74 | 1,985.40 | 55.00% | 661.80 | 18.33% | 7.40 | 0.21% | --- | --- |
| 2019-06-30 | 1,707.30 | 1,010.73 | 59.20% | 336.91 | 19.73% | 3.66 | 0.21% | --- | --- |
| 2018-12-31 | 378.28 | 88.58 | 23.42% | 29.53 | 7.81% | 3.86 | 1.02% | --- | --- |