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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 | 1,620.24 | 549.60 | 33.92% | 183.20 | 11.31% | --- | --- | --- | --- |
| 2023-06-30 | 748.17 | 262.04 | 35.02% | 87.35 | 11.67% | --- | --- | --- | --- |
| 2022-12-31 | 1,855.13 | 686.99 | 37.03% | 229.00 | 12.34% | --- | --- | --- | --- |
| 2022-06-30 | 1,023.20 | 372.54 | 36.41% | 124.18 | 12.14% | --- | --- | --- | --- |
| 2021-12-31 | 754.90 | 304.42 | 40.33% | 101.47 | 13.44% | 4.73 | 0.63% | --- | --- |
| 2021-06-30 | 90.52 | 26.37 | 29.13% | 8.79 | 9.71% | 1.17 | 1.29% | --- | --- |
| 2020-12-31 | 230.10 | 138.89 | 60.36% | 46.30 | 20.12% | 2.45 | 1.06% | --- | --- |
| 2020-06-30 | 157.93 | 99.94 | 63.28% | 33.31 | 21.09% | 1.38 | 0.87% | --- | --- |
| 2019-12-31 | 1,198.80 | 520.03 | 43.38% | 173.34 | 14.46% | 5.14 | 0.43% | --- | --- |
| 2019-06-30 | 800.08 | 338.05 | 42.25% | 112.68 | 14.08% | 3.23 | 0.40% | --- | --- |
| 2018-12-31 | 297.12 | 144.40 | 48.60% | 48.13 | 16.20% | 3.95 | 1.33% | --- | --- |