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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 | 742.03 | 570.97 | 76.95% | 114.19 | 15.39% | --- | --- | --- | --- |
| 2023-06-30 | 370.75 | 285.39 | 76.98% | 57.08 | 15.40% | --- | --- | --- | --- |
| 2022-12-31 | 1,171.35 | 911.25 | 77.79% | 182.25 | 15.56% | --- | --- | --- | --- |
| 2022-06-30 | 784.44 | 613.34 | 78.19% | 122.67 | 15.64% | --- | --- | --- | --- |
| 2021-12-31 | 2,551.94 | 1,660.01 | 65.05% | 332.00 | 13.01% | 435.47 | 17.06% | --- | --- |
| 2021-06-30 | 1,534.43 | 942.19 | 61.40% | 188.44 | 12.28% | 334.65 | 21.81% | --- | --- |
| 2020-12-31 | 3,397.15 | 2,474.43 | 72.84% | 494.89 | 14.57% | 254.25 | 7.48% | --- | --- |
| 2020-06-30 | 1,549.96 | 1,199.29 | 77.38% | 239.86 | 15.48% | 26.77 | 1.73% | --- | --- |
| 2019-12-31 | 2,600.29 | 1,822.82 | 70.10% | 364.56 | 14.02% | 272.46 | 10.48% | --- | --- |
| 2019-06-30 | 983.00 | 629.50 | 64.04% | 125.90 | 12.81% | 177.17 | 18.02% | --- | --- |
| 2018-12-31 | 201.56 | 94.18 | 46.73% | 18.84 | 9.35% | 47.34 | 23.49% | --- | --- |
| 2018-06-30 | 77.06 | 31.67 | 41.09% | 6.33 | 8.22% | 21.81 | 28.30% | --- | --- |