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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 | 2,496.33 | 2,169.17 | 86.89% | 302.64 | 12.12% | --- | --- | --- | --- |
| 2023-06-30 | 1,526.64 | 1,346.12 | 88.18% | 168.27 | 11.02% | --- | --- | --- | --- |
| 2022-12-31 | 4,629.02 | 4,091.44 | 88.39% | 511.43 | 11.05% | --- | --- | --- | --- |
| 2022-06-30 | 2,784.93 | 2,463.41 | 88.45% | 307.93 | 11.06% | --- | --- | --- | --- |
| 2021-12-31 | 7,343.61 | 6,159.92 | 83.88% | 769.99 | 10.49% | 384.34 | 5.23% | --- | --- |
| 2021-06-30 | 3,750.76 | 3,148.19 | 83.93% | 393.52 | 10.49% | 194.18 | 5.18% | --- | --- |
| 2020-12-31 | 5,851.31 | 4,388.39 | 75.00% | 548.55 | 9.37% | 883.27 | 15.10% | --- | --- |
| 2020-06-30 | 2,377.21 | 1,847.53 | 77.72% | 230.94 | 9.71% | 284.40 | 11.96% | --- | --- |
| 2019-12-31 | 3,849.76 | 3,032.04 | 78.76% | 379.01 | 9.84% | 407.76 | 10.59% | --- | --- |
| 2019-06-30 | 1,807.40 | 1,382.31 | 76.48% | 172.79 | 9.56% | 238.28 | 13.18% | --- | --- |
| 2018-12-31 | 1,317.10 | 1,053.99 | 80.02% | 131.75 | 10.00% | 108.44 | 8.23% | --- | --- |