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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 | 2,820.31 | 2,391.20 | 84.79% | 398.53 | 14.13% | --- | --- | --- | --- |
| 2023-06-30 | 1,657.74 | 1,407.74 | 84.92% | 234.62 | 14.15% | --- | --- | --- | --- |
| 2022-12-31 | 3,655.80 | 3,108.44 | 85.03% | 518.07 | 14.17% | --- | --- | --- | --- |
| 2022-06-30 | 1,928.05 | 1,639.24 | 85.02% | 273.21 | 14.17% | --- | --- | --- | --- |
| 2021-12-31 | 2,731.09 | 2,048.28 | 75.00% | 341.55 | 12.51% | 323.33 | 11.84% | --- | --- |
| 2021-08-02 | 3,281.35 | 1,509.44 | 46.00% | 452.83 | 13.80% | 1,197.66 | 36.50% | --- | --- |
| 2021-06-30 | 3,146.45 | 1,408.68 | 44.77% | 422.61 | 13.43% | 1,197.63 | 38.06% | --- | --- |
| 2020-12-31 | 5,919.36 | 2,689.34 | 45.43% | 806.80 | 13.63% | 540.37 | 9.13% | --- | --- |
| 2020-06-30 | 3,718.90 | 1,319.19 | 35.47% | 395.76 | 10.64% | 197.12 | 5.30% | --- | --- |
| 2019-12-31 | 7,222.52 | 2,598.85 | 35.98% | 779.65 | 10.79% | 62.34 | 0.86% | --- | --- |
| 2019-06-30 | 4,042.59 | 1,265.31 | 31.30% | 379.59 | 9.39% | 3.07 | 0.08% | --- | --- |
| 2018-12-31 | 7,833.82 | 1,212.89 | 15.48% | 363.87 | 4.64% | 17.56 | 0.22% | --- | --- |