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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 | 1,799.42 | 609.34 | 33.86% | 203.11 | 11.29% | --- | --- | --- | --- |
| 2023-06-30 | 448.02 | 203.23 | 45.36% | 67.74 | 15.12% | --- | --- | --- | --- |
| 2022-12-31 | 1,131.97 | 444.86 | 39.30% | 148.29 | 13.10% | --- | --- | --- | --- |
| 2022-06-30 | 697.78 | 281.03 | 40.28% | 93.68 | 13.43% | --- | --- | --- | --- |
| 2021-12-31 | 1,022.35 | 469.81 | 45.95% | 156.60 | 15.32% | 4.85 | 0.47% | --- | --- |
| 2021-06-30 | 269.44 | 141.52 | 52.53% | 47.17 | 17.51% | 2.00 | 0.74% | --- | --- |
| 2020-12-31 | 1,702.50 | 878.52 | 51.60% | 292.84 | 17.20% | 5.57 | 0.33% | --- | --- |
| 2020-06-30 | 1,102.72 | 611.52 | 55.46% | 203.84 | 18.49% | 2.55 | 0.23% | --- | --- |
| 2019-12-31 | 3,302.56 | 1,077.24 | 32.62% | 359.08 | 10.87% | 5.23 | 0.16% | --- | --- |
| 2019-06-30 | 1,539.32 | 556.68 | 36.16% | 185.56 | 12.05% | 2.76 | 0.18% | --- | --- |
| 2018-12-31 | 360.52 | 137.14 | 38.04% | 45.71 | 12.68% | 1.64 | 0.45% | --- | --- |