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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 | 981.77 | 822.47 | 83.77% | 137.08 | 13.96% | --- | --- | --- | --- |
| 2023-06-30 | 490.78 | 411.19 | 83.78% | 68.53 | 13.96% | --- | --- | --- | --- |
| 2022-12-31 | 804.01 | 670.27 | 83.37% | 111.71 | 13.89% | --- | --- | --- | --- |
| 2022-06-30 | 405.18 | 337.03 | 83.18% | 56.17 | 13.86% | --- | --- | --- | --- |
| 2021-12-31 | 1,516.66 | 1,171.30 | 77.23% | 195.22 | 12.87% | 125.26 | 8.26% | --- | --- |
| 2021-06-30 | 844.98 | 631.67 | 74.76% | 105.28 | 12.46% | 96.39 | 11.41% | --- | --- |
| 2020-12-31 | 1,305.78 | 1,016.95 | 77.88% | 169.49 | 12.98% | 95.92 | 7.35% | --- | --- |
| 2020-06-30 | 581.27 | 447.25 | 76.94% | 74.54 | 12.82% | 48.12 | 8.28% | --- | --- |
| 2019-12-31 | 1,175.38 | 931.40 | 79.24% | 155.23 | 13.21% | 65.85 | 5.60% | --- | --- |
| 2019-06-30 | 579.32 | 453.25 | 78.24% | 75.54 | 13.04% | 37.98 | 6.56% | --- | --- |
| 2018-12-31 | 1,603.12 | 1,204.67 | 75.15% | 200.78 | 12.52% | 153.73 | 9.59% | --- | --- |
| 2018-06-30 | 983.29 | 715.99 | 72.82% | 119.33 | 12.14% | 125.03 | 12.72% | --- | --- |
| 2017-12-31 | 832.11 | 638.71 | 76.76% | 106.45 | 12.79% | 71.69 | 8.61% | --- | --- |