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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 | 804.38 | 300.13 | 37.31% | 50.02 | 6.22% | --- | --- | --- | --- |
| 2023-06-30 | 349.88 | 130.77 | 37.38% | 21.80 | 6.23% | --- | --- | --- | --- |
| 2022-12-31 | 729.62 | 287.86 | 39.45% | 47.98 | 6.58% | --- | --- | --- | --- |
| 2022-06-30 | 349.53 | 141.65 | 40.52% | 23.61 | 6.75% | --- | --- | --- | --- |
| 2021-12-31 | 726.74 | 279.58 | 38.47% | 89.15 | 12.27% | 6.06 | 0.83% | --- | --- |
| 2021-06-30 | 249.23 | 136.11 | 54.61% | 45.37 | 18.20% | 3.08 | 1.24% | --- | --- |
| 2020-12-31 | 1,284.92 | 761.97 | 59.30% | 253.99 | 19.77% | 10.99 | 0.86% | --- | --- |
| 2020-06-30 | 857.97 | 554.53 | 64.63% | 184.84 | 21.54% | 7.86 | 0.92% | --- | --- |
| 2019-12-31 | 1,450.52 | 722.26 | 49.79% | 240.75 | 16.60% | 15.37 | 1.06% | --- | --- |
| 2019-06-30 | 677.03 | 347.82 | 51.38% | 115.94 | 17.13% | 7.57 | 1.12% | --- | --- |
| 2018-12-31 | 341.57 | 123.82 | 36.25% | 41.27 | 12.08% | 4.65 | 1.36% | --- | --- |