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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 | 1,674.22 | 1,365.23 | 81.54% | 289.08 | 17.27% | --- | --- | --- | --- |
| 2023-06-30 | 905.87 | 743.15 | 82.04% | 152.78 | 16.87% | --- | --- | --- | --- |
| 2022-12-31 | 2,385.41 | 1,930.14 | 80.91% | 431.22 | 18.08% | --- | --- | --- | --- |
| 2022-06-30 | 1,311.22 | 1,057.50 | 80.65% | 240.72 | 18.36% | --- | --- | --- | --- |
| 2021-12-31 | 4,767.85 | 3,473.93 | 72.86% | 788.62 | 16.54% | 411.57 | 8.63% | --- | --- |
| 2021-06-30 | 2,629.78 | 1,896.42 | 72.11% | 428.75 | 16.30% | 270.59 | 10.29% | --- | --- |
| 2020-12-31 | 3,569.25 | 2,605.26 | 72.99% | 590.88 | 16.55% | 337.75 | 9.46% | --- | --- |
| 2020-06-30 | 1,667.20 | 1,182.06 | 70.90% | 265.05 | 15.90% | 205.20 | 12.31% | --- | --- |
| 2019-12-31 | 1,145.59 | 843.51 | 73.63% | 185.89 | 16.23% | 107.09 | 9.35% | --- | --- |
| 2019-06-30 | 140.95 | 100.34 | 71.19% | 21.79 | 15.46% | 16.40 | 11.64% | --- | --- |