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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 | 2,367.78 | 615.38 | 25.99% | 205.13 | 8.66% | --- | --- | --- | --- |
| 2023-06-30 | 1,115.98 | 300.42 | 26.92% | 100.14 | 8.97% | --- | --- | --- | --- |
| 2022-12-31 | 785.73 | 230.38 | 29.32% | 76.79 | 9.77% | --- | --- | --- | --- |
| 2022-06-30 | 294.92 | 80.34 | 27.24% | 26.78 | 9.08% | --- | --- | --- | --- |
| 2021-12-31 | 832.94 | 382.22 | 45.89% | 127.41 | 15.30% | 6.19 | 0.74% | --- | --- |
| 2021-06-30 | 417.85 | 242.74 | 58.09% | 80.91 | 19.36% | 1.63 | 0.39% | --- | --- |
| 2020-12-31 | 2,293.54 | 1,101.37 | 48.02% | 367.12 | 16.01% | 6.10 | 0.27% | --- | --- |
| 2020-06-30 | 1,342.59 | 604.17 | 45.00% | 201.39 | 15.00% | 2.95 | 0.22% | --- | --- |
| 2019-12-31 | 2,652.29 | 887.05 | 33.44% | 295.68 | 11.15% | 8.76 | 0.33% | --- | --- |
| 2019-06-30 | 1,063.12 | 419.48 | 39.46% | 139.83 | 13.15% | 4.68 | 0.44% | --- | --- |
| 2018-12-31 | 1,762.51 | 627.09 | 35.58% | 209.03 | 11.86% | 5.85 | 0.33% | --- | --- |
| 2018-06-30 | 444.66 | 236.84 | 53.26% | 78.95 | 17.75% | 1.60 | 0.36% | --- | --- |