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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 | 16,171.76 | 7,308.14 | 45.19% | 1,827.04 | 11.30% | --- | --- | --- | --- |
| 2023-06-30 | 7,798.96 | 3,522.62 | 45.17% | 880.65 | 11.29% | --- | --- | --- | --- |
| 2022-12-31 | 12,089.97 | 5,815.56 | 48.10% | 1,453.89 | 12.03% | --- | --- | --- | --- |
| 2022-06-30 | 5,326.63 | 2,529.13 | 47.48% | 632.28 | 11.87% | --- | --- | --- | --- |
| 2021-12-31 | 4,114.49 | 1,641.23 | 39.89% | 410.31 | 9.97% | 578.56 | 14.06% | --- | --- |
| 2021-06-30 | 395.28 | 163.72 | 41.42% | 40.93 | 10.35% | 66.34 | 16.78% | --- | --- |
| 2020-12-31 | 215.63 | 85.33 | 39.57% | 21.33 | 9.89% | 35.67 | 16.54% | --- | --- |
| 2020-06-30 | 107.91 | 45.03 | 41.73% | 11.26 | 10.43% | 15.36 | 14.23% | --- | --- |
| 2019-12-31 | 105.61 | 48.25 | 45.69% | 12.06 | 11.42% | 7.37 | 6.98% | --- | --- |
| 2019-06-30 | 65.72 | 30.44 | 46.32% | 7.61 | 11.58% | 2.49 | 3.78% | --- | --- |
| 2018-12-31 | 106.13 | 66.00 | 62.19% | 16.50 | 15.55% | 0.25 | 0.23% | --- | --- |