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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 | 958.17 | 803.88 | 83.90% | 133.98 | 13.98% | --- | --- | --- | --- |
| 2023-06-30 | 545.16 | 458.43 | 84.09% | 76.40 | 14.02% | --- | --- | --- | --- |
| 2022-12-31 | 1,172.51 | 987.18 | 84.19% | 164.53 | 14.03% | --- | --- | --- | --- |
| 2022-06-30 | 606.50 | 510.16 | 84.12% | 85.03 | 14.02% | --- | --- | --- | --- |
| 2021-12-31 | 2,882.27 | 1,667.08 | 57.84% | 277.85 | 9.64% | 913.54 | 31.70% | --- | --- |
| 2021-06-30 | 1,664.70 | 1,018.16 | 61.16% | 169.69 | 10.19% | 465.78 | 27.98% | --- | --- |
| 2020-12-31 | 2,172.60 | 1,238.72 | 57.02% | 206.45 | 9.50% | 705.63 | 32.48% | --- | --- |
| 2020-06-30 | 1,033.95 | 559.62 | 54.12% | 93.27 | 9.02% | 370.21 | 35.81% | --- | --- |
| 2019-12-31 | 2,263.56 | 1,193.23 | 52.71% | 198.87 | 8.79% | 835.43 | 36.91% | --- | --- |
| 2019-06-30 | 1,234.63 | 595.70 | 48.25% | 99.28 | 8.04% | 513.22 | 41.57% | --- | --- |
| 2018-12-31 | 2,760.81 | 1,330.06 | 48.18% | 221.68 | 8.03% | 1,154.57 | 41.82% | --- | --- |
| 2018-06-30 | 1,646.75 | 706.26 | 42.89% | 117.71 | 7.15% | 802.05 | 48.70% | --- | --- |