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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 | 3,760.03 | 2,952.24 | 78.52% | 590.45 | 15.70% | --- | --- | --- | --- |
| 2023-06-30 | 1,858.91 | 1,459.59 | 78.52% | 291.92 | 15.70% | --- | --- | --- | --- |
| 2022-12-31 | 2,849.18 | 2,229.72 | 78.26% | 445.94 | 15.65% | --- | --- | --- | --- |
| 2022-06-30 | 1,376.76 | 1,077.02 | 78.23% | 215.40 | 15.65% | --- | --- | --- | --- |
| 2021-12-31 | 5,283.43 | 2,934.66 | 55.54% | 586.93 | 11.11% | 1,541.40 | 29.17% | --- | --- |
| 2021-06-30 | 2,921.17 | 1,564.99 | 53.57% | 313.00 | 10.71% | 927.02 | 31.73% | --- | --- |
| 2020-12-31 | 5,562.21 | 2,637.93 | 47.43% | 527.59 | 9.49% | 2,193.84 | 39.44% | --- | --- |
| 2020-06-30 | 2,644.28 | 1,370.48 | 51.83% | 274.10 | 10.37% | 895.76 | 33.88% | --- | --- |
| 2019-12-31 | 2,978.16 | 1,384.87 | 46.50% | 276.97 | 9.30% | 1,211.04 | 40.66% | --- | --- |