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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 | 1,524.29 | 394.24 | 25.86% | 98.56 | 6.47% | --- | --- | --- | --- |
| 2023-06-30 | 730.72 | 184.09 | 25.19% | 46.02 | 6.30% | --- | --- | --- | --- |
| 2022-12-31 | 1,302.45 | 466.15 | 35.79% | 116.54 | 8.95% | --- | --- | --- | --- |
| 2022-06-30 | 458.01 | 217.31 | 47.45% | 54.33 | 11.86% | --- | --- | --- | --- |
| 2021-12-31 | 1,186.93 | 524.03 | 44.15% | 131.01 | 11.04% | 1.34 | 0.11% | --- | --- |
| 2021-06-30 | 669.04 | 270.58 | 40.44% | 67.65 | 10.11% | 0.92 | 0.14% | --- | --- |
| 2020-12-31 | 2,286.81 | 645.46 | 28.23% | 161.36 | 7.06% | 2.15 | 0.09% | --- | --- |
| 2020-06-30 | 1,212.65 | 350.96 | 28.94% | 87.74 | 7.24% | 1.46 | 0.12% | --- | --- |
| 2019-12-31 | 1,976.48 | 465.07 | 23.53% | 116.27 | 5.88% | 2.48 | 0.13% | --- | --- |
| 2019-06-30 | 893.77 | 217.59 | 24.35% | 54.40 | 6.09% | 1.27 | 0.14% | --- | --- |
| 2018-12-31 | 597.99 | 147.65 | 24.69% | 36.91 | 6.17% | 2.31 | 0.39% | --- | --- |