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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 | 1,417.31 | 243.73 | 17.20% | 81.24 | 5.73% | --- | --- | --- | --- |
| 2023-06-30 | 728.67 | 120.88 | 16.59% | 40.29 | 5.53% | --- | --- | --- | --- |
| 2022-12-31 | 1,149.33 | 244.81 | 21.30% | 81.60 | 7.10% | --- | --- | --- | --- |
| 2022-06-30 | 556.51 | 121.47 | 21.83% | 40.49 | 7.28% | --- | --- | --- | --- |
| 2021-12-31 | 1,349.37 | 245.57 | 18.20% | 81.86 | 6.07% | 2.23 | 0.17% | --- | --- |
| 2021-06-30 | 685.84 | 122.01 | 17.79% | 40.67 | 5.93% | 0.70 | 0.10% | --- | --- |
| 2020-12-31 | 1,551.23 | 259.78 | 16.75% | 86.59 | 5.58% | 1.50 | 0.10% | --- | --- |
| 2020-06-30 | 689.44 | 136.55 | 19.81% | 45.52 | 6.60% | 0.49 | 0.07% | --- | --- |
| 2019-12-31 | 1,378.09 | 313.02 | 22.71% | 104.34 | 7.57% | 0.98 | 0.07% | --- | --- |
| 2019-06-30 | 713.60 | 155.70 | 21.82% | 51.90 | 7.27% | 0.52 | 0.07% | --- | --- |
| 2018-12-31 | 1,921.22 | 307.83 | 16.02% | 102.61 | 5.34% | 1.75 | 0.09% | --- | --- |
| 2018-06-30 | 880.65 | 152.18 | 17.28% | 50.73 | 5.76% | 1.00 | 0.11% | --- | --- |