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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 | 3,690.45 | 1,345.19 | 36.45% | 448.40 | 12.15% | --- | --- | --- | --- |
| 2023-06-30 | 1,364.61 | 667.37 | 48.91% | 222.46 | 16.30% | --- | --- | --- | --- |
| 2022-12-31 | 2,127.16 | 1,478.08 | 69.49% | 492.69 | 23.16% | --- | --- | --- | --- |
| 2022-06-30 | 1,090.10 | 741.06 | 67.98% | 247.02 | 22.66% | --- | --- | --- | --- |
| 2021-12-31 | 2,322.84 | 1,498.95 | 64.53% | 499.65 | 21.51% | 4.38 | 0.19% | --- | --- |
| 2021-06-30 | 1,188.11 | 745.32 | 62.73% | 248.44 | 20.91% | 2.38 | 0.20% | --- | --- |
| 2020-12-31 | 4,121.52 | 1,460.75 | 35.44% | 486.92 | 11.81% | 8.15 | 0.20% | --- | --- |
| 2020-06-30 | 1,446.41 | 701.12 | 48.47% | 233.71 | 16.16% | 5.29 | 0.37% | --- | --- |
| 2019-12-31 | 673.25 | 482.63 | 71.69% | 160.88 | 23.90% | 1.45 | 0.22% | --- | --- |