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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 | 2,991.40 | 597.50 | 19.97% | 199.17 | 6.66% | --- | --- | --- | --- |
| 2023-06-30 | 1,515.64 | 298.13 | 19.67% | 99.38 | 6.56% | --- | --- | --- | --- |
| 2022-12-31 | 2,496.78 | 614.29 | 24.60% | 204.76 | 8.20% | --- | --- | --- | --- |
| 2022-06-30 | 1,215.62 | 308.93 | 25.41% | 102.98 | 8.47% | --- | --- | --- | --- |
| 2021-12-31 | 2,835.01 | 623.46 | 21.99% | 207.82 | 7.33% | 1.25 | 0.04% | --- | --- |
| 2021-06-30 | 1,383.24 | 310.57 | 22.45% | 103.52 | 7.48% | 0.49 | 0.04% | --- | --- |
| 2020-12-31 | 1,879.66 | 463.64 | 24.67% | 154.55 | 8.22% | 1.43 | 0.08% | --- | --- |
| 2020-06-30 | 823.42 | 199.45 | 24.22% | 66.48 | 8.07% | 0.79 | 0.10% | --- | --- |
| 2019-12-31 | 1,161.23 | 280.45 | 24.15% | 93.48 | 8.05% | 1.46 | 0.13% | --- | --- |
| 2019-06-30 | 459.77 | 122.45 | 26.63% | 40.82 | 8.88% | 1.08 | 0.24% | --- | --- |