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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 | 3,612.77 | 1,315.98 | 36.43% | 438.66 | 12.14% | --- | --- | --- | --- |
| 2023-06-30 | 1,860.07 | 603.33 | 32.44% | 201.11 | 10.81% | --- | --- | --- | --- |
| 2022-12-31 | 2,732.71 | 1,146.48 | 41.95% | 382.16 | 13.98% | --- | --- | --- | --- |
| 2022-06-30 | 1,395.10 | 535.78 | 38.40% | 178.59 | 12.80% | --- | --- | --- | --- |
| 2021-12-31 | 1,628.86 | 481.54 | 29.56% | 160.51 | 9.85% | 9.45 | 0.58% | --- | --- |
| 2021-06-30 | 560.89 | 170.96 | 30.48% | 56.99 | 10.16% | 4.00 | 0.71% | --- | --- |
| 2020-12-31 | 589.55 | 199.45 | 33.83% | 66.48 | 11.28% | 2.07 | 0.35% | --- | --- |
| 2020-06-30 | 404.35 | 100.13 | 24.76% | 33.38 | 8.25% | 1.50 | 0.37% | --- | --- |
| 2019-12-31 | 826.48 | 159.22 | 19.26% | 53.07 | 6.42% | 3.02 | 0.37% | --- | --- |
| 2019-06-30 | 380.28 | 57.00 | 14.99% | 19.00 | 5.00% | 1.48 | 0.39% | --- | --- |
| 2018-12-31 | 138.42 | 14.09 | 10.18% | 4.70 | 3.39% | 0.43 | 0.31% | --- | --- |