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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 | 1,726.97 | 607.08 | 35.15% | 202.36 | 11.72% | --- | --- | --- | --- |
| 2023-06-30 | 677.77 | 300.20 | 44.29% | 100.07 | 14.76% | --- | --- | --- | --- |
| 2022-12-31 | 4,195.27 | 1,661.48 | 39.60% | 553.83 | 13.20% | --- | --- | --- | --- |
| 2022-06-30 | 2,544.30 | 912.39 | 35.86% | 304.13 | 11.95% | --- | --- | --- | --- |
| 2021-12-31 | 4,396.16 | 2,153.26 | 48.98% | 717.75 | 16.33% | 4.08 | 0.09% | --- | --- |
| 2021-06-30 | 3,096.47 | 1,218.20 | 39.34% | 406.07 | 13.11% | 2.87 | 0.09% | --- | --- |
| 2020-12-31 | 9,035.21 | 3,143.96 | 34.80% | 1,047.99 | 11.60% | 7.57 | 0.08% | --- | --- |
| 2020-06-30 | 5,120.92 | 1,586.01 | 30.97% | 528.67 | 10.32% | 2.42 | 0.05% | --- | --- |
| 2019-12-31 | 12,285.41 | 3,074.94 | 25.03% | 1,024.98 | 8.34% | 8.15 | 0.07% | --- | --- |
| 2019-06-30 | 6,025.58 | 1,511.46 | 25.08% | 503.82 | 8.36% | 3.36 | 0.06% | --- | --- |