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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 | 3,312.91 | 2,607.87 | 78.72% | 521.57 | 15.74% | --- | --- | --- | --- |
| 2023-06-30 | 1,627.95 | 1,280.96 | 78.69% | 256.19 | 15.74% | --- | --- | --- | --- |
| 2022-12-31 | 2,398.48 | 1,882.80 | 78.50% | 376.56 | 15.70% | --- | --- | --- | --- |
| 2022-06-30 | 1,069.16 | 838.54 | 78.43% | 167.71 | 15.69% | --- | --- | --- | --- |
| 2021-12-31 | 3,374.24 | 1,621.51 | 48.06% | 324.30 | 9.61% | 1,304.38 | 38.66% | --- | --- |
| 2021-06-30 | 1,596.97 | 852.82 | 53.40% | 170.56 | 10.68% | 509.62 | 31.91% | --- | --- |
| 2020-12-31 | 3,139.64 | 1,315.27 | 41.89% | 263.05 | 8.38% | 1,462.07 | 46.57% | --- | --- |
| 2020-06-30 | 756.32 | 286.58 | 37.89% | 57.32 | 7.58% | 385.23 | 50.93% | --- | --- |
| 2019-12-31 | 431.69 | 158.83 | 36.79% | 31.77 | 7.36% | 204.57 | 47.39% | --- | --- |
| 2019-06-30 | 144.57 | 53.16 | 36.77% | 10.63 | 7.35% | 72.03 | 49.82% | --- | --- |