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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 | 859.12 | 309.06 | 35.97% | 103.02 | 11.99% | --- | --- | --- | --- |
| 2023-06-30 | 393.85 | 143.25 | 36.37% | 47.75 | 12.12% | --- | --- | --- | --- |
| 2022-12-31 | 1,236.99 | 613.88 | 49.63% | 204.63 | 16.54% | --- | --- | --- | --- |
| 2022-06-30 | 890.66 | 447.86 | 50.28% | 149.29 | 16.76% | --- | --- | --- | --- |
| 2021-12-31 | 1,850.22 | 1,022.22 | 55.25% | 340.74 | 18.42% | 3.65 | 0.20% | --- | --- |
| 2021-06-30 | 889.52 | 516.00 | 58.01% | 172.00 | 19.34% | 1.65 | 0.18% | --- | --- |
| 2020-12-31 | 3,157.55 | 2,052.90 | 65.02% | 684.30 | 21.67% | 10.40 | 0.33% | --- | --- |
| 2020-06-30 | 1,743.55 | 1,075.72 | 61.70% | 358.57 | 20.57% | 6.06 | 0.35% | --- | --- |
| 2019-12-31 | 1,854.43 | 1,096.54 | 59.13% | 365.51 | 19.71% | 5.96 | 0.32% | --- | --- |
| 2019-06-30 | 637.08 | 315.69 | 49.55% | 105.23 | 16.52% | 2.04 | 0.32% | --- | --- |