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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 | 1,137.75 | 768.83 | 67.57% | 256.28 | 22.52% | --- | --- | --- | --- |
| 2023-06-30 | 583.24 | 379.14 | 65.01% | 126.38 | 21.67% | --- | --- | --- | --- |
| 2022-12-31 | 1,674.16 | 753.45 | 45.00% | 251.15 | 15.00% | --- | --- | --- | --- |
| 2022-06-30 | 990.96 | 371.28 | 37.47% | 123.76 | 12.49% | --- | --- | --- | --- |
| 2021-12-31 | 1,735.09 | 1,004.62 | 57.90% | 334.87 | 19.30% | 1.63 | 0.09% | --- | --- |
| 2021-06-30 | 970.60 | 632.44 | 65.16% | 210.81 | 21.72% | 1.08 | 0.11% | --- | --- |
| 2020-12-31 | 2,707.06 | 1,724.94 | 63.72% | 574.98 | 21.24% | 2.52 | 0.09% | --- | --- |
| 2020-06-30 | 1,404.00 | 897.62 | 63.93% | 299.21 | 21.31% | 1.37 | 0.10% | --- | --- |
| 2019-12-31 | 2,336.05 | 957.48 | 40.99% | 319.16 | 13.66% | 9.52 | 0.41% | --- | --- |
| 2019-06-30 | 891.44 | 284.20 | 31.88% | 94.73 | 10.63% | 6.71 | 0.75% | --- | --- |
| 2018-12-31 | 1,216.32 | 538.84 | 44.30% | 179.61 | 14.77% | 1.12 | 0.09% | --- | --- |