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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 | 2,318.05 | 767.37 | 33.10% | 255.79 | 11.03% | --- | --- | --- | --- |
| 2023-06-30 | 1,160.36 | 379.34 | 32.69% | 126.45 | 10.90% | --- | --- | --- | --- |
| 2022-12-31 | 2,058.58 | 785.56 | 38.16% | 261.85 | 12.72% | --- | --- | --- | --- |
| 2022-06-30 | 1,046.22 | 387.90 | 37.08% | 129.30 | 12.36% | --- | --- | --- | --- |
| 2021-12-31 | 1,989.62 | 762.91 | 38.34% | 254.30 | 12.78% | 1.21 | 0.06% | --- | --- |
| 2021-06-30 | 831.86 | 374.87 | 45.06% | 124.96 | 15.02% | 0.40 | 0.05% | --- | --- |
| 2020-12-31 | 2,402.54 | 767.81 | 31.96% | 255.94 | 10.65% | 0.94 | 0.04% | --- | --- |
| 2020-06-30 | 1,304.67 | 384.35 | 29.46% | 128.12 | 9.82% | 0.43 | 0.03% | --- | --- |
| 2019-12-31 | 1,715.62 | 580.59 | 33.84% | 193.53 | 11.28% | 2.02 | 0.12% | --- | --- |
| 2019-06-30 | 436.13 | 225.33 | 51.67% | 75.11 | 17.22% | 1.51 | 0.35% | --- | --- |
| 2018-12-31 | 88.81 | 29.32 | 33.02% | 9.77 | 11.01% | 0.29 | 0.32% | --- | --- |