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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 | 3,845.17 | 1,154.41 | 30.02% | 384.80 | 10.01% | --- | --- | --- | --- |
| 2023-06-30 | 1,528.54 | 521.02 | 34.09% | 173.67 | 11.36% | --- | --- | --- | --- |
| 2022-12-31 | 2,354.99 | 1,039.76 | 44.15% | 346.59 | 14.72% | --- | --- | --- | --- |
| 2022-06-30 | 1,589.10 | 740.89 | 46.62% | 246.96 | 15.54% | --- | --- | --- | --- |
| 2021-12-31 | 2,325.82 | 1,054.33 | 45.33% | 351.44 | 15.11% | 11.54 | 0.50% | --- | --- |
| 2021-06-30 | 1,008.58 | 562.16 | 55.74% | 187.39 | 18.58% | 4.65 | 0.46% | --- | --- |
| 2020-12-31 | 3,338.34 | 1,836.84 | 55.02% | 612.28 | 18.34% | 14.10 | 0.42% | --- | --- |
| 2020-06-30 | 2,008.65 | 1,053.78 | 52.46% | 351.26 | 17.49% | 7.36 | 0.37% | --- | --- |
| 2019-12-31 | 3,909.68 | 1,570.00 | 40.16% | 523.33 | 13.39% | 8.76 | 0.22% | --- | --- |
| 2019-06-30 | 1,678.47 | 745.75 | 44.43% | 248.58 | 14.81% | 3.77 | 0.22% | --- | --- |