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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 | 2,904.76 | 793.97 | 27.33% | 264.66 | 9.11% | --- | --- | --- | --- |
| 2023-06-30 | 1,248.78 | 391.09 | 31.32% | 130.36 | 10.44% | --- | --- | --- | --- |
| 2022-12-31 | 2,100.70 | 754.79 | 35.93% | 251.60 | 11.98% | --- | --- | --- | --- |
| 2022-06-30 | 1,211.32 | 359.90 | 29.71% | 119.97 | 9.90% | --- | --- | --- | --- |
| 2021-12-31 | 1,991.69 | 610.43 | 30.65% | 203.48 | 10.22% | 0.54 | 0.03% | --- | --- |
| 2021-06-30 | 772.66 | 303.91 | 39.33% | 101.30 | 13.11% | 0.49 | 0.06% | --- | --- |
| 2020-12-31 | 716.92 | 314.84 | 43.92% | 104.95 | 14.64% | 0.40 | 0.06% | --- | --- |
| 2020-06-30 | 331.90 | 153.92 | 46.38% | 51.31 | 15.46% | 0.07 | 0.02% | --- | --- |
| 2019-12-31 | 126.22 | 55.74 | 44.16% | 18.58 | 14.72% | 0.77 | 0.61% | --- | --- |