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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 | 691.34 | 251.41 | 36.36% | 83.80 | 12.12% | --- | --- | --- | --- |
| 2023-06-30 | 608.13 | 210.73 | 34.65% | 70.24 | 11.55% | --- | --- | --- | --- |
| 2022-12-31 | 4,047.43 | 1,420.99 | 35.11% | 473.66 | 11.70% | --- | --- | --- | --- |
| 2022-06-30 | 2,047.45 | 748.38 | 36.55% | 249.46 | 12.18% | --- | --- | --- | --- |
| 2021-12-31 | 3,208.74 | 1,105.94 | 34.47% | 368.65 | 11.49% | 4.00 | 0.12% | --- | --- |
| 2021-06-30 | 1,113.30 | 452.68 | 40.66% | 150.89 | 13.55% | 1.45 | 0.13% | --- | --- |
| 2020-12-31 | 3,073.55 | 1,072.10 | 34.88% | 357.37 | 11.63% | 3.87 | 0.13% | --- | --- |
| 2020-06-30 | 1,578.57 | 501.85 | 31.79% | 167.28 | 10.60% | 2.17 | 0.14% | --- | --- |
| 2019-12-31 | 4,221.23 | 921.10 | 21.82% | 307.03 | 7.27% | 3.81 | 0.09% | --- | --- |
| 2019-06-30 | 1,622.04 | 456.72 | 28.16% | 152.24 | 9.39% | 2.96 | 0.18% | --- | --- |
| 2018-12-31 | 2,705.14 | 651.51 | 24.08% | 217.17 | 8.03% | 3.29 | 0.12% | --- | --- |
| 2018-06-30 | 286.96 | 185.88 | 64.78% | 61.96 | 21.59% | 0.68 | 0.24% | --- | --- |