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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 | 869.94 | 219.34 | 25.21% | 73.11 | 8.40% | --- | --- | --- | --- |
| 2023-06-30 | 436.29 | 108.27 | 24.82% | 36.09 | 8.27% | --- | --- | --- | --- |
| 2022-12-31 | 554.53 | 217.38 | 39.20% | 72.46 | 13.07% | --- | --- | --- | --- |
| 2022-06-30 | 280.82 | 107.20 | 38.17% | 35.73 | 12.72% | --- | --- | --- | --- |
| 2021-12-31 | 1,170.87 | 569.65 | 48.65% | 189.88 | 16.22% | 3.00 | 0.26% | --- | --- |
| 2021-06-30 | 474.13 | 303.67 | 64.05% | 101.22 | 21.35% | 0.92 | 0.20% | --- | --- |
| 2020-12-31 | 1,537.55 | 605.33 | 39.37% | 201.78 | 13.12% | 1.26 | 0.08% | --- | --- |
| 2020-06-30 | 962.09 | 302.16 | 31.41% | 100.72 | 10.47% | 0.62 | 0.06% | --- | --- |
| 2019-12-31 | 2,226.00 | 627.39 | 28.18% | 209.13 | 9.39% | 1.17 | 0.05% | --- | --- |
| 2019-06-30 | 1,095.29 | 324.32 | 29.61% | 108.11 | 9.87% | 0.60 | 0.06% | --- | --- |
| 2018-12-31 | 418.43 | 166.82 | 39.87% | 55.61 | 13.29% | 1.22 | 0.29% | --- | --- |