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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 | 1,028.51 | 456.31 | 44.37% | 152.10 | 14.79% | --- | --- | 2.88 | 0.28% |
| 2023-06-30 | 473.45 | 223.34 | 47.17% | 74.45 | 15.72% | --- | --- | 2.88 | 0.61% |
| 2022-12-31 | 128.55 | 39.19 | 30.49% | 13.06 | 10.16% | --- | --- | --- | --- |
| 2022-06-30 | 106.46 | 31.38 | 29.47% | 10.46 | 9.82% | --- | --- | --- | --- |
| 2021-12-31 | 2,012.05 | 795.65 | 39.54% | 265.22 | 13.18% | 16.63 | 0.83% | --- | --- |
| 2021-06-30 | 1,073.93 | 489.65 | 45.59% | 163.22 | 15.20% | 6.93 | 0.65% | --- | --- |
| 2020-12-31 | 6,126.48 | 2,652.85 | 43.30% | 884.28 | 14.43% | 50.63 | 0.83% | --- | --- |
| 2020-06-30 | 3,981.62 | 1,498.29 | 37.63% | 499.43 | 12.54% | 29.37 | 0.74% | --- | --- |
| 2019-12-31 | 6,277.61 | 1,812.35 | 28.87% | 604.12 | 9.62% | 11.33 | 0.18% | --- | --- |
| 2019-06-30 | 3,178.67 | 824.46 | 25.94% | 274.82 | 8.65% | 4.60 | 0.14% | --- | --- |
| 2018-12-31 | 858.45 | 232.98 | 27.14% | 77.66 | 9.05% | 4.41 | 0.51% | --- | --- |