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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 | 1,968.80 | 546.31 | 27.75% | 182.10 | 9.25% | --- | --- | --- | --- |
| 2023-06-30 | 923.15 | 269.54 | 29.20% | 89.85 | 9.73% | --- | --- | --- | --- |
| 2022-12-31 | 1,679.02 | 549.66 | 32.74% | 183.22 | 10.91% | --- | --- | --- | --- |
| 2022-06-30 | 823.43 | 274.64 | 33.35% | 91.55 | 11.12% | --- | --- | --- | --- |
| 2021-12-31 | 1,490.94 | 451.24 | 30.27% | 150.41 | 10.09% | 9.11 | 0.61% | --- | --- |
| 2021-06-30 | 495.90 | 174.61 | 35.21% | 58.20 | 11.74% | 4.19 | 0.85% | --- | --- |
| 2020-12-31 | 877.13 | 495.61 | 56.50% | 165.20 | 18.83% | 9.48 | 1.08% | --- | --- |
| 2020-06-30 | 474.73 | 244.16 | 51.43% | 81.39 | 17.14% | 6.05 | 1.27% | --- | --- |
| 2019-12-31 | 1,358.67 | 675.10 | 49.69% | 225.03 | 16.56% | 10.16 | 0.75% | --- | --- |
| 2019-06-30 | 672.74 | 366.19 | 54.43% | 122.06 | 18.14% | 3.81 | 0.57% | --- | --- |
| 2018-12-31 | 1,289.02 | 474.12 | 36.78% | 158.04 | 12.26% | 4.97 | 0.39% | --- | --- |
| 2018-06-30 | 400.17 | 151.49 | 37.86% | 50.50 | 12.62% | 1.21 | 0.30% | --- | --- |