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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 | 3,790.64 | 1,241.00 | 32.74% | 413.67 | 10.91% | --- | --- | --- | --- |
| 2023-06-30 | 1,629.29 | 537.64 | 33.00% | 179.21 | 11.00% | --- | --- | --- | --- |
| 2022-12-31 | 2,276.99 | 772.61 | 33.93% | 257.54 | 11.31% | --- | --- | --- | --- |
| 2022-06-30 | 1,152.59 | 365.78 | 31.74% | 121.93 | 10.58% | --- | --- | --- | --- |
| 2021-12-31 | 1,473.56 | 550.04 | 37.33% | 183.35 | 12.44% | 10.12 | 0.69% | --- | --- |
| 2021-06-30 | 681.75 | 272.06 | 39.91% | 90.69 | 13.30% | 5.03 | 0.74% | --- | --- |
| 2020-12-31 | 1,390.29 | 508.07 | 36.54% | 169.36 | 12.18% | 8.46 | 0.61% | --- | --- |
| 2020-06-30 | 697.18 | 246.03 | 35.29% | 82.01 | 11.76% | 3.98 | 0.57% | --- | --- |
| 2019-12-31 | 1,014.84 | 317.10 | 31.25% | 105.70 | 10.42% | 7.10 | 0.70% | --- | --- |
| 2019-06-30 | 68.43 | 34.14 | 49.89% | 11.38 | 16.63% | 2.45 | 3.58% | --- | --- |