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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 | 800.10 | 449.83 | 56.22% | 149.94 | 18.74% | --- | --- | --- | --- |
| 2023-06-30 | 481.35 | 313.64 | 65.16% | 104.55 | 21.72% | --- | --- | --- | --- |
| 2022-12-31 | 1,184.80 | 638.02 | 53.85% | 212.67 | 17.95% | --- | --- | --- | --- |
| 2022-06-30 | 596.37 | 316.77 | 53.12% | 105.59 | 17.71% | --- | --- | --- | --- |
| 2021-12-31 | 1,335.85 | 712.82 | 53.36% | 237.61 | 17.79% | 11.17 | 0.84% | --- | --- |
| 2021-06-30 | 567.99 | 358.97 | 63.20% | 119.66 | 21.07% | 4.89 | 0.86% | --- | --- |
| 2020-12-31 | 3,100.93 | 926.43 | 29.88% | 308.81 | 9.96% | 11.26 | 0.36% | --- | --- |
| 2020-06-30 | 2,060.21 | 472.63 | 22.94% | 157.54 | 7.65% | 6.07 | 0.29% | --- | --- |
| 2019-12-31 | 4,108.15 | 764.05 | 18.60% | 254.68 | 6.20% | 13.18 | 0.32% | --- | --- |
| 2019-06-30 | 2,140.62 | 377.91 | 17.65% | 125.97 | 5.88% | 8.82 | 0.41% | --- | --- |
| 2018-12-31 | 1,279.28 | 209.01 | 16.34% | 69.67 | 5.45% | 11.90 | 0.93% | --- | --- |