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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 | 1,207.26 | 496.93 | 41.16% | 165.64 | 13.72% | --- | --- | 0.44 | 0.04% |
| 2023-06-30 | 463.60 | 210.51 | 45.41% | 70.17 | 15.14% | --- | --- | --- | --- |
| 2022-12-31 | 2,380.88 | 887.47 | 37.27% | 295.82 | 12.42% | --- | --- | --- | --- |
| 2022-06-30 | 1,528.74 | 560.58 | 36.67% | 186.86 | 12.22% | --- | --- | --- | --- |
| 2021-12-31 | 1,082.07 | 476.87 | 44.07% | 158.96 | 14.69% | 4.55 | 0.42% | --- | --- |
| 2021-06-30 | 126.91 | 62.04 | 48.89% | 20.68 | 16.30% | 0.83 | 0.65% | --- | --- |
| 2020-12-31 | 300.71 | 123.29 | 41.00% | 41.10 | 13.67% | 1.48 | 0.49% | --- | --- |
| 2020-06-30 | 164.80 | 61.19 | 37.13% | 20.40 | 12.38% | 0.81 | 0.49% | --- | --- |
| 2019-12-31 | 142.02 | 90.92 | 64.02% | 30.31 | 21.34% | 0.64 | 0.45% | --- | --- |
| 2019-06-30 | 43.61 | 29.26 | 67.10% | 9.75 | 22.37% | 0.38 | 0.88% | --- | --- |