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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 | 3,086.78 | 776.44 | 25.15% | 258.81 | 8.38% | --- | --- | --- | --- |
| 2023-06-30 | 1,333.63 | 316.82 | 23.76% | 105.61 | 7.92% | --- | --- | --- | --- |
| 2022-12-31 | 1,279.12 | 307.19 | 24.02% | 102.40 | 8.01% | --- | --- | --- | --- |
| 2022-06-30 | 651.15 | 152.08 | 23.36% | 50.69 | 7.79% | --- | --- | --- | --- |
| 2021-12-31 | 1,267.92 | 306.65 | 24.18% | 102.22 | 8.06% | 4.47 | 0.35% | --- | --- |
| 2021-06-30 | 510.06 | 151.82 | 29.77% | 50.61 | 9.92% | 1.66 | 0.32% | --- | --- |
| 2020-12-31 | 1,714.24 | 307.32 | 17.93% | 102.44 | 5.98% | 2.20 | 0.13% | --- | --- |
| 2020-06-30 | 862.20 | 154.08 | 17.87% | 51.36 | 5.96% | 1.02 | 0.12% | --- | --- |
| 2019-12-31 | 3,920.00 | 934.79 | 23.85% | 311.60 | 7.95% | 11.24 | 0.29% | --- | --- |
| 2019-06-30 | 2,609.61 | 532.44 | 20.40% | 177.48 | 6.80% | 4.22 | 0.16% | --- | --- |
| 2018-12-31 | 2,464.20 | 509.20 | 20.66% | 169.73 | 6.89% | 10.54 | 0.43% | --- | --- |