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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 | 8,178.07 | 4,041.75 | 49.42% | 808.35 | 9.88% | --- | --- | --- | --- |
| 2023-06-30 | 3,007.51 | 1,479.26 | 49.19% | 295.85 | 9.84% | --- | --- | --- | --- |
| 2022-12-31 | 3,632.06 | 1,826.75 | 50.30% | 365.35 | 10.06% | --- | --- | --- | --- |
| 2022-06-30 | 2,240.21 | 1,113.65 | 49.71% | 222.73 | 9.94% | --- | --- | --- | --- |
| 2021-12-31 | 5,134.72 | 2,571.42 | 50.08% | 514.28 | 10.02% | 367.07 | 7.15% | --- | --- |
| 2021-06-30 | 2,057.63 | 1,037.66 | 50.43% | 207.53 | 10.09% | 172.34 | 8.38% | --- | --- |
| 2020-12-31 | 1,925.78 | 992.72 | 51.55% | 198.54 | 10.31% | 226.75 | 11.77% | --- | --- |
| 2020-06-30 | 758.66 | 405.13 | 53.40% | 81.03 | 10.68% | 94.66 | 12.48% | --- | --- |
| 2019-12-31 | 200.01 | 88.48 | 44.24% | 17.70 | 8.85% | 28.68 | 14.34% | --- | --- |
| 2019-06-30 | 65.09 | 26.02 | 39.97% | 5.20 | 7.99% | 11.53 | 17.71% | --- | --- |
| 2018-12-31 | 143.30 | 75.34 | 52.57% | 15.07 | 10.51% | 6.25 | 4.36% | --- | --- |
| 2018-06-30 | 80.03 | 49.52 | 61.88% | 9.90 | 12.38% | 0.35 | 0.44% | --- | --- |