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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 | 2,991.30 | 2,345.23 | 78.40% | 469.05 | 15.68% | --- | --- | --- | --- |
| 2023-06-30 | 1,566.30 | 1,228.73 | 78.45% | 245.75 | 15.69% | --- | --- | --- | --- |
| 2022-12-31 | 2,945.08 | 2,308.38 | 78.38% | 461.68 | 15.68% | --- | --- | --- | --- |
| 2022-06-30 | 1,444.56 | 1,132.10 | 78.37% | 226.42 | 15.67% | --- | --- | --- | --- |
| 2021-12-31 | 3,372.52 | 1,887.39 | 55.96% | 377.48 | 11.19% | 957.90 | 28.40% | --- | --- |
| 2021-06-30 | 1,277.12 | 781.15 | 61.16% | 156.23 | 12.23% | 274.78 | 21.52% | --- | --- |
| 2020-12-31 | 2,276.86 | 1,056.13 | 46.39% | 211.23 | 9.28% | 909.64 | 39.95% | --- | --- |
| 2020-06-30 | 1,185.73 | 486.31 | 41.01% | 97.26 | 8.20% | 554.83 | 46.79% | --- | --- |
| 2019-12-31 | 1,030.83 | 525.55 | 50.98% | 105.11 | 10.20% | 313.36 | 30.40% | --- | --- |
| 2019-06-30 | 433.58 | 226.48 | 52.24% | 45.30 | 10.45% | 121.20 | 27.95% | --- | --- |
| 2018-12-31 | 546.40 | 233.57 | 42.75% | 46.71 | 8.55% | 171.92 | 31.46% | --- | --- |
| 2018-06-30 | 248.85 | 82.80 | 33.27% | 16.56 | 6.65% | 102.52 | 41.20% | --- | --- |