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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 | 2,106.77 | 642.74 | 30.51% | 214.25 | 10.17% | --- | --- | --- | --- |
| 2023-06-30 | 1,073.61 | 317.53 | 29.58% | 105.84 | 9.86% | --- | --- | --- | --- |
| 2022-12-31 | 1,895.72 | 718.19 | 37.88% | 239.40 | 12.63% | --- | --- | --- | --- |
| 2022-06-30 | 1,033.75 | 378.76 | 36.64% | 126.25 | 12.21% | --- | --- | --- | --- |
| 2021-12-31 | 2,428.07 | 719.01 | 29.61% | 239.67 | 9.87% | 24.45 | 1.01% | --- | --- |
| 2021-06-30 | 760.99 | 235.94 | 31.00% | 78.65 | 10.33% | 9.47 | 1.24% | --- | --- |
| 2020-12-31 | 1,115.94 | 317.12 | 28.42% | 105.71 | 9.47% | 4.73 | 0.42% | --- | --- |
| 2020-06-30 | 586.56 | 158.78 | 27.07% | 52.93 | 9.02% | 3.11 | 0.53% | --- | --- |
| 2019-12-31 | 782.67 | 234.46 | 29.96% | 78.15 | 9.99% | 7.52 | 0.96% | --- | --- |
| 2019-06-30 | 185.14 | 79.45 | 42.91% | 26.48 | 14.30% | 3.65 | 1.97% | --- | --- |