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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 | 1,863.91 | 556.54 | 29.86% | 185.51 | 9.95% | --- | --- | --- | --- |
| 2023-06-30 | 858.63 | 272.96 | 31.79% | 90.99 | 10.60% | --- | --- | --- | --- |
| 2022-12-31 | 1,439.79 | 553.90 | 38.47% | 184.63 | 12.82% | --- | --- | --- | --- |
| 2022-06-30 | 753.90 | 274.52 | 36.41% | 91.51 | 12.14% | --- | --- | --- | --- |
| 2021-12-31 | 1,641.85 | 527.37 | 32.12% | 175.79 | 10.71% | 3.84 | 0.23% | --- | --- |
| 2021-06-30 | 695.01 | 246.11 | 35.41% | 82.04 | 11.80% | 2.48 | 0.36% | --- | --- |
| 2020-12-31 | 1,543.75 | 539.35 | 34.94% | 179.78 | 11.65% | 3.15 | 0.20% | --- | --- |
| 2020-06-30 | 850.07 | 289.31 | 34.03% | 96.44 | 11.34% | 1.11 | 0.13% | --- | --- |
| 2019-12-31 | 1,340.03 | 392.27 | 29.27% | 130.76 | 9.76% | 3.11 | 0.23% | --- | --- |
| 2019-06-30 | 386.58 | 146.14 | 37.80% | 48.71 | 12.60% | 1.48 | 0.38% | --- | --- |
| 2018-12-31 | 165.21 | 40.51 | 24.52% | 13.50 | 8.17% | 0.57 | 0.34% | --- | --- |