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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 | 1,633.70 | 1,381.28 | 84.55% | 230.21 | 14.09% | --- | --- | --- | --- |
| 2023-06-30 | 1,016.69 | 861.76 | 84.76% | 143.63 | 14.13% | --- | --- | --- | --- |
| 2022-12-31 | 3,071.22 | 2,612.97 | 85.08% | 435.49 | 14.18% | --- | --- | --- | --- |
| 2022-06-30 | 1,830.41 | 1,559.38 | 85.19% | 259.90 | 14.20% | --- | --- | --- | --- |
| 2021-12-31 | 4,561.90 | 3,459.58 | 75.84% | 576.60 | 12.64% | 502.56 | 11.02% | --- | --- |
| 2021-06-30 | 2,103.46 | 1,544.85 | 73.44% | 257.48 | 12.24% | 289.64 | 13.77% | --- | --- |
| 2020-12-31 | 3,481.55 | 2,432.18 | 69.86% | 405.36 | 11.64% | 620.58 | 17.82% | --- | --- |
| 2020-06-30 | 1,498.35 | 1,012.66 | 67.58% | 168.78 | 11.26% | 305.23 | 20.37% | --- | --- |
| 2019-12-31 | 1,150.75 | 864.39 | 75.12% | 144.06 | 12.52% | 125.17 | 10.88% | --- | --- |