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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 | 24,073.07 | 20,604.27 | 85.59% | 3,434.04 | 14.27% | --- | --- | --- | --- |
| 2023-06-30 | 14,523.09 | 12,433.66 | 85.61% | 2,072.28 | 14.27% | --- | --- | --- | --- |
| 2022-12-31 | 34,182.58 | 29,270.90 | 85.63% | 4,878.48 | 14.27% | --- | --- | --- | --- |
| 2022-06-30 | 17,693.38 | 15,151.96 | 85.64% | 2,525.33 | 14.27% | --- | --- | --- | --- |
| 2021-12-31 | 18,676.47 | 12,301.44 | 65.87% | 2,050.24 | 10.98% | 4,305.71 | 23.05% | --- | --- |
| 2021-06-30 | 732.44 | 400.96 | 54.74% | 66.83 | 9.12% | 258.19 | 35.25% | --- | --- |
| 2020-12-31 | 133.96 | 57.23 | 42.73% | 9.54 | 7.12% | 58.71 | 43.83% | --- | --- |
| 2020-06-30 | 28.51 | 15.36 | 53.88% | 2.56 | 8.98% | 6.36 | 22.31% | --- | --- |
| 2019-12-31 | 126.17 | 79.78 | 63.23% | 13.30 | 10.54% | 19.67 | 15.59% | --- | --- |
| 2019-06-30 | 75.77 | 50.77 | 67.01% | 8.46 | 11.17% | 9.88 | 13.03% | --- | --- |
| 2018-12-31 | 198.79 | 136.39 | 68.61% | 22.73 | 11.44% | 13.50 | 6.79% | --- | --- |
| 2018-06-30 | 92.13 | 65.83 | 71.46% | 10.97 | 11.91% | 6.01 | 6.52% | --- | --- |