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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 | 6,454.11 | 2,204.45 | 34.16% | 734.82 | 11.39% | --- | --- | --- | --- |
| 2023-06-30 | 2,429.37 | 1,113.16 | 45.82% | 371.05 | 15.27% | --- | --- | --- | --- |
| 2022-12-31 | 6,043.04 | 2,149.94 | 35.58% | 716.65 | 11.86% | --- | --- | --- | --- |
| 2022-06-30 | 3,119.29 | 1,026.50 | 32.91% | 342.17 | 10.97% | --- | --- | --- | --- |
| 2021-12-31 | 4,132.21 | 1,302.09 | 31.51% | 434.03 | 10.50% | 4.78 | 0.12% | --- | --- |
| 2021-06-30 | 1,851.07 | 581.35 | 31.41% | 193.78 | 10.47% | 2.17 | 0.12% | --- | --- |
| 2020-12-31 | 1,770.40 | 845.97 | 47.78% | 281.99 | 15.93% | 3.44 | 0.19% | --- | --- |
| 2020-06-30 | 864.14 | 390.62 | 45.20% | 130.21 | 15.07% | 2.16 | 0.25% | --- | --- |
| 2019-12-31 | 292.15 | 186.26 | 63.75% | 62.09 | 21.25% | 1.10 | 0.38% | --- | --- |
| 2019-06-30 | 49.81 | 30.86 | 61.95% | 10.29 | 20.65% | 0.33 | 0.66% | --- | --- |