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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 | 3,062.20 | 949.73 | 31.01% | 316.58 | 10.34% | --- | --- | --- | --- |
| 2023-06-30 | 1,622.48 | 465.87 | 28.71% | 155.29 | 9.57% | --- | --- | --- | --- |
| 2022-12-31 | 2,354.88 | 925.95 | 39.32% | 308.65 | 13.11% | --- | --- | --- | --- |
| 2022-06-30 | 959.16 | 455.72 | 47.51% | 151.91 | 15.84% | --- | --- | --- | --- |
| 2021-12-31 | 1,015.79 | 430.23 | 42.35% | 143.41 | 14.12% | 8.71 | 0.86% | --- | --- |
| 2021-06-30 | 154.20 | 90.60 | 58.76% | 30.20 | 19.59% | 3.93 | 2.55% | --- | --- |
| 2020-12-31 | 75.83 | 24.71 | 32.58% | 8.24 | 10.86% | 0.66 | 0.87% | --- | --- |
| 2020-06-30 | 54.25 | 16.99 | 31.31% | 5.66 | 10.44% | 0.45 | 0.82% | --- | --- |
| 2019-12-31 | 38.06 | 12.36 | 32.47% | 4.12 | 10.82% | 0.21 | 0.55% | --- | --- |