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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 | 2,489.01 | 1,478.27 | 59.39% | 492.76 | 19.80% | --- | --- | --- | --- |
| 2023-06-30 | 1,444.74 | 728.62 | 50.43% | 242.87 | 16.81% | --- | --- | --- | --- |
| 2022-12-31 | 4,598.07 | 1,486.24 | 32.32% | 495.41 | 10.77% | --- | --- | --- | --- |
| 2022-06-30 | 2,974.35 | 731.72 | 24.60% | 243.91 | 8.20% | --- | --- | --- | --- |
| 2021-12-31 | 2,385.49 | 1,439.10 | 60.33% | 479.70 | 20.11% | 3.56 | 0.15% | --- | --- |
| 2021-06-30 | 1,172.92 | 707.09 | 60.29% | 235.70 | 20.10% | 1.67 | 0.14% | --- | --- |
| 2020-12-31 | 4,007.97 | 1,438.62 | 35.89% | 479.54 | 11.96% | 4.05 | 0.10% | --- | --- |
| 2020-06-30 | 1,769.22 | 730.44 | 41.29% | 243.48 | 13.76% | 2.50 | 0.14% | --- | --- |
| 2019-12-31 | 5,438.09 | 1,360.78 | 25.02% | 453.59 | 8.34% | 5.28 | 0.10% | --- | --- |
| 2019-06-30 | 2,138.04 | 638.35 | 29.86% | 212.78 | 9.95% | 3.75 | 0.18% | --- | --- |
| 2018-12-31 | 800.91 | 372.53 | 46.51% | 124.18 | 15.50% | 1.32 | 0.17% | --- | --- |
| 2018-06-30 | 176.86 | 123.63 | 69.90% | 41.21 | 23.30% | 0.28 | 0.16% | --- | --- |