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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 | 12,586.86 | 10,766.18 | 85.54% | 1,794.36 | 14.26% | --- | --- | --- | --- |
| 2023-06-30 | 7,481.24 | 6,401.49 | 85.57% | 1,066.91 | 14.26% | --- | --- | --- | --- |
| 2022-12-31 | 15,806.73 | 13,526.37 | 85.57% | 2,254.40 | 14.26% | --- | --- | --- | --- |
| 2022-06-30 | 7,922.74 | 6,779.92 | 85.58% | 1,129.99 | 14.26% | --- | --- | --- | --- |
| 2021-12-31 | 24,670.39 | 16,123.71 | 65.36% | 2,687.29 | 10.89% | 5,832.93 | 23.64% | --- | --- |
| 2021-06-30 | 13,038.43 | 8,274.29 | 63.46% | 1,379.05 | 10.58% | 3,371.57 | 25.86% | --- | --- |
| 2020-12-31 | 19,777.63 | 13,423.48 | 67.87% | 2,237.25 | 11.31% | 4,089.33 | 20.68% | --- | --- |
| 2020-06-30 | 8,028.72 | 5,536.05 | 68.95% | 922.68 | 11.49% | 1,556.41 | 19.39% | --- | --- |
| 2019-12-31 | 7,894.28 | 4,852.16 | 61.46% | 808.69 | 10.24% | 2,207.15 | 27.96% | --- | --- |
| 2019-06-30 | 2,848.80 | 1,424.85 | 50.02% | 237.47 | 8.34% | 1,173.08 | 41.18% | --- | --- |
| 2018-12-31 | 1,366.84 | 846.13 | 61.90% | 141.02 | 10.32% | 354.77 | 25.96% | --- | --- |