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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 | 2,484.08 | 802.18 | 32.29% | 267.39 | 10.76% | --- | --- | --- | --- |
| 2023-06-30 | 1,105.74 | 394.01 | 35.63% | 131.34 | 11.88% | --- | --- | --- | --- |
| 2022-12-31 | 2,443.09 | 745.48 | 30.51% | 248.49 | 10.17% | --- | --- | --- | --- |
| 2022-06-30 | 1,297.96 | 347.55 | 26.78% | 115.85 | 8.93% | --- | --- | --- | --- |
| 2021-12-31 | 1,961.87 | 525.09 | 26.76% | 175.03 | 8.92% | 3.35 | 0.17% | --- | --- |
| 2021-06-30 | 751.83 | 218.12 | 29.01% | 72.71 | 9.67% | 1.50 | 0.20% | --- | --- |
| 2020-12-31 | 637.18 | 236.99 | 37.19% | 79.00 | 12.40% | 1.47 | 0.23% | --- | --- |
| 2020-06-30 | 336.23 | 111.13 | 33.05% | 37.04 | 11.02% | 0.46 | 0.14% | --- | --- |
| 2019-12-31 | 479.12 | 190.88 | 39.84% | 63.63 | 13.28% | 0.52 | 0.11% | --- | --- |
| 2019-06-30 | 247.25 | 92.28 | 37.32% | 30.76 | 12.44% | 0.16 | 0.06% | --- | --- |
| 2018-12-31 | 382.69 | 79.88 | 20.87% | 26.63 | 6.96% | 0.66 | 0.17% | --- | --- |
| 2018-06-30 | 62.35 | 20.18 | 32.36% | 6.73 | 10.79% | 0.21 | 0.34% | --- | --- |