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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 | 2,947.29 | 1,595.60 | 54.14% | 531.87 | 18.05% | --- | --- | --- | --- |
| 2023-06-30 | 1,278.60 | 680.47 | 53.22% | 226.82 | 17.74% | --- | --- | --- | --- |
| 2022-12-31 | 4,856.93 | 2,240.37 | 46.13% | 746.79 | 15.38% | --- | --- | --- | --- |
| 2022-06-30 | 2,047.52 | 1,117.15 | 54.56% | 372.38 | 18.19% | --- | --- | --- | --- |
| 2021-12-31 | 1,722.98 | 602.64 | 34.98% | 200.88 | 11.66% | 7.28 | 0.42% | --- | --- |
| 2021-06-30 | 424.37 | 163.93 | 38.63% | 54.64 | 12.88% | 2.13 | 0.50% | --- | --- |
| 2020-12-31 | 583.53 | 186.20 | 31.91% | 62.07 | 10.64% | 3.77 | 0.65% | --- | --- |
| 2020-06-30 | 278.93 | 78.72 | 28.22% | 26.24 | 9.41% | 1.72 | 0.62% | --- | --- |
| 2019-12-31 | 149.73 | 51.43 | 34.35% | 17.14 | 11.45% | 0.64 | 0.43% | --- | --- |