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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 | 1,040.01 | 442.62 | 42.56% | 73.77 | 7.09% | --- | --- | --- | --- |
| 2023-06-30 | 537.39 | 235.88 | 43.89% | 39.31 | 7.32% | --- | --- | --- | --- |
| 2022-12-31 | 1,565.16 | 735.13 | 46.97% | 122.52 | 7.83% | --- | --- | --- | --- |
| 2022-06-30 | 871.28 | 398.30 | 45.71% | 66.38 | 7.62% | --- | --- | --- | --- |
| 2021-12-31 | 1,950.28 | 841.13 | 43.13% | 140.19 | 7.19% | 70.00 | 3.59% | --- | --- |
| 2021-06-30 | 903.46 | 408.49 | 45.21% | 68.08 | 7.54% | 45.22 | 5.00% | --- | --- |
| 2020-12-31 | 1,167.12 | 473.96 | 40.61% | 78.99 | 6.77% | 156.43 | 13.40% | --- | --- |
| 2020-06-30 | 377.75 | 151.20 | 40.03% | 25.20 | 6.67% | 121.20 | 32.08% | --- | --- |
| 2019-12-31 | 435.10 | 177.69 | 40.84% | 29.62 | 6.81% | 103.42 | 23.77% | --- | --- |
| 2019-06-30 | 281.73 | 99.14 | 35.19% | 16.52 | 5.86% | 64.49 | 22.89% | --- | --- |
| 2018-12-31 | 796.36 | 309.77 | 38.90% | 51.63 | 6.48% | 195.00 | 24.49% | --- | --- |
| 2018-06-30 | 283.90 | 147.25 | 51.86% | 24.54 | 8.64% | 96.43 | 33.97% | --- | --- |