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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 | 3,458.76 | 953.21 | 27.56% | 317.74 | 9.19% | --- | --- | --- | --- |
| 2023-06-30 | 1,593.87 | 468.58 | 29.40% | 156.19 | 9.80% | --- | --- | --- | --- |
| 2022-12-31 | 1,446.69 | 882.96 | 61.03% | 294.32 | 20.34% | --- | --- | --- | --- |
| 2022-06-30 | 624.60 | 409.85 | 65.62% | 136.62 | 21.87% | --- | --- | --- | --- |
| 2021-12-31 | 895.04 | 345.13 | 38.56% | 115.04 | 12.85% | 2.43 | 0.27% | --- | --- |
| 2021-06-30 | 408.95 | 154.02 | 37.66% | 51.34 | 12.55% | 1.37 | 0.33% | --- | --- |
| 2020-12-31 | 3,062.04 | 1,047.40 | 34.21% | 349.13 | 11.40% | 6.11 | 0.20% | --- | --- |
| 2020-06-30 | 2,248.41 | 617.62 | 27.47% | 205.87 | 9.16% | 2.18 | 0.10% | --- | --- |
| 2019-12-31 | 2,102.96 | 655.93 | 31.19% | 218.64 | 10.40% | 5.32 | 0.25% | --- | --- |