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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 | 12,389.65 | 10,902.83 | 88.00% | 1,458.02 | 11.77% | --- | --- | --- | --- |
| 2023-06-30 | 6,913.25 | 6,087.31 | 88.05% | 811.64 | 11.74% | --- | --- | --- | --- |
| 2022-12-31 | 9,535.51 | 8,390.92 | 88.00% | 1,118.79 | 11.73% | --- | --- | --- | --- |
| 2022-06-30 | 3,481.97 | 3,061.03 | 87.91% | 408.14 | 11.72% | --- | --- | --- | --- |
| 2021-12-31 | 8,900.69 | 5,744.91 | 64.54% | 765.99 | 8.61% | 2,363.94 | 26.56% | --- | --- |
| 2021-06-30 | 2,434.11 | 1,684.12 | 69.19% | 224.55 | 9.23% | 513.57 | 21.10% | --- | --- |
| 2020-12-31 | 6,220.67 | 4,187.75 | 67.32% | 558.37 | 8.98% | 1,450.80 | 23.32% | --- | --- |
| 2020-06-30 | 3,314.05 | 2,192.48 | 66.16% | 292.33 | 8.82% | 817.98 | 24.68% | --- | --- |
| 2019-12-31 | 4,524.44 | 3,309.98 | 73.16% | 441.33 | 9.75% | 753.24 | 16.65% | --- | --- |
| 2019-06-30 | 1,578.98 | 1,112.51 | 70.46% | 148.33 | 9.39% | 311.21 | 19.71% | --- | --- |