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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 | 1,212.43 | 440.95 | 36.37% | 146.98 | 12.12% | --- | --- | --- | --- |
| 2023-06-30 | 532.91 | 221.66 | 41.59% | 73.89 | 13.86% | --- | --- | --- | --- |
| 2022-12-31 | 1,666.94 | 576.89 | 34.61% | 192.30 | 11.54% | --- | --- | --- | --- |
| 2022-06-30 | 839.54 | 270.35 | 32.20% | 90.12 | 10.73% | --- | --- | --- | --- |
| 2021-12-31 | 1,453.27 | 391.06 | 26.91% | 130.35 | 8.97% | 3.21 | 0.22% | --- | --- |
| 2021-06-30 | 564.30 | 154.18 | 27.32% | 51.39 | 9.11% | 1.21 | 0.21% | --- | --- |
| 2020-12-31 | 764.17 | 291.22 | 38.11% | 97.07 | 12.70% | 3.32 | 0.43% | --- | --- |
| 2020-06-30 | 372.83 | 147.43 | 39.54% | 49.14 | 13.18% | 1.70 | 0.45% | --- | --- |
| 2019-12-31 | 687.69 | 266.43 | 38.74% | 88.81 | 12.91% | 2.71 | 0.39% | --- | --- |
| 2019-06-30 | 326.13 | 114.78 | 35.19% | 38.26 | 11.73% | 1.19 | 0.36% | --- | --- |