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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 | 731.03 | 263.40 | 36.03% | 65.85 | 9.01% | --- | --- | --- | --- |
| 2023-06-30 | 170.46 | 58.93 | 34.57% | 14.73 | 8.64% | --- | --- | --- | --- |
| 2022-12-31 | 1,652.14 | 530.20 | 32.09% | 132.55 | 8.02% | --- | --- | --- | --- |
| 2022-06-30 | 1,142.42 | 339.08 | 29.68% | 84.77 | 7.42% | --- | --- | --- | --- |
| 2021-12-31 | 2,684.40 | 811.28 | 30.22% | 202.82 | 7.56% | 8.10 | 0.30% | --- | --- |
| 2021-06-30 | 1,359.30 | 366.92 | 26.99% | 91.73 | 6.75% | 3.47 | 0.26% | --- | --- |
| 2020-12-31 | 758.37 | 210.27 | 27.73% | 52.57 | 6.93% | 5.23 | 0.69% | --- | --- |
| 2020-06-30 | 522.77 | 131.76 | 25.20% | 32.94 | 6.30% | 3.65 | 0.70% | --- | --- |
| 2019-12-31 | 1,496.69 | 280.86 | 18.77% | 70.22 | 4.69% | 2.15 | 0.14% | --- | --- |
| 2019-06-30 | 641.40 | 131.17 | 20.45% | 32.79 | 5.11% | 1.04 | 0.16% | --- | --- |
| 2018-12-31 | 229.01 | 56.75 | 24.78% | 14.19 | 6.19% | 0.98 | 0.43% | --- | --- |