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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 | 1,280.90 | 418.39 | 32.66% | 139.46 | 10.89% | --- | --- | --- | --- |
| 2023-06-30 | 707.08 | 272.85 | 38.59% | 90.95 | 12.86% | --- | --- | --- | --- |
| 2022-12-31 | 1,842.19 | 613.25 | 33.29% | 204.42 | 11.10% | --- | --- | --- | --- |
| 2022-06-30 | 1,092.76 | 304.77 | 27.89% | 101.59 | 9.30% | --- | --- | --- | --- |
| 2021-12-31 | 2,832.57 | 690.05 | 24.36% | 230.02 | 8.12% | 6.07 | 0.21% | --- | --- |
| 2021-06-30 | 1,434.38 | 382.03 | 26.63% | 127.34 | 8.88% | 4.34 | 0.30% | --- | --- |
| 2020-12-31 | 1,911.77 | 650.10 | 34.01% | 216.70 | 11.34% | 5.32 | 0.28% | --- | --- |
| 2020-06-30 | 497.90 | 198.00 | 39.77% | 66.00 | 13.26% | 2.92 | 0.59% | --- | --- |
| 2019-12-31 | 1,083.27 | 314.18 | 29.00% | 104.73 | 9.67% | 1.41 | 0.13% | --- | --- |
| 2019-06-30 | 567.13 | 154.10 | 27.17% | 51.37 | 9.06% | 0.36 | 0.06% | --- | --- |
| 2018-12-31 | 179.87 | 80.15 | 44.56% | 26.72 | 14.85% | 0.77 | 0.43% | --- | --- |