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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 | 1,255.36 | 803.91 | 64.04% | 267.97 | 21.35% | --- | --- | --- | --- |
| 2023-06-30 | 636.10 | 407.41 | 64.05% | 135.80 | 21.35% | --- | --- | --- | --- |
| 2022-12-31 | 1,275.43 | 817.04 | 64.06% | 272.35 | 21.35% | --- | --- | --- | --- |
| 2022-06-30 | 646.66 | 414.40 | 64.08% | 138.13 | 21.36% | --- | --- | --- | --- |
| 2021-12-31 | 2,716.54 | 1,116.50 | 41.10% | 372.17 | 13.70% | 981.34 | 36.12% | --- | --- |
| 2021-06-30 | 1,465.10 | 566.06 | 38.64% | 188.69 | 12.88% | 583.72 | 39.84% | --- | --- |
| 2020-12-31 | 4,471.29 | 1,829.89 | 40.93% | 609.96 | 13.64% | 1,659.55 | 37.12% | --- | --- |
| 2020-06-30 | 2,324.26 | 917.67 | 39.48% | 305.89 | 13.16% | 914.77 | 39.36% | --- | --- |
| 2019-12-31 | 8,512.36 | 2,981.50 | 35.03% | 993.83 | 11.68% | 4,003.92 | 47.04% | --- | --- |
| 2019-06-30 | 5,752.42 | 1,675.45 | 29.13% | 558.48 | 9.71% | 3,227.83 | 56.11% | --- | --- |
| 2018-12-31 | 2,681.13 | 725.70 | 27.07% | 241.90 | 9.02% | 1,578.22 | 58.86% | --- | --- |