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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 | 1,875.65 | 666.06 | 35.51% | 222.02 | 11.84% | --- | --- | --- | --- |
| 2023-06-30 | 795.47 | 329.91 | 41.47% | 109.97 | 13.82% | --- | --- | --- | --- |
| 2022-12-31 | 1,992.13 | 667.63 | 33.51% | 222.54 | 11.17% | --- | --- | --- | --- |
| 2022-06-30 | 1,047.83 | 330.22 | 31.51% | 110.07 | 10.50% | --- | --- | --- | --- |
| 2021-12-31 | 1,266.60 | 670.52 | 52.94% | 223.51 | 17.65% | 8.95 | 0.71% | --- | --- |
| 2021-06-30 | 604.04 | 332.34 | 55.02% | 110.78 | 18.34% | 4.08 | 0.68% | --- | --- |
| 2020-12-31 | 3,968.38 | 2,353.70 | 59.31% | 784.57 | 19.77% | 15.92 | 0.40% | --- | --- |
| 2020-06-30 | 2,330.02 | 1,255.14 | 53.87% | 418.38 | 17.96% | 7.23 | 0.31% | --- | --- |
| 2019-12-31 | 6,110.31 | 2,596.69 | 42.50% | 865.56 | 14.17% | 12.79 | 0.21% | --- | --- |
| 2019-06-30 | 2,234.64 | 1,288.87 | 57.68% | 429.62 | 19.23% | 7.06 | 0.32% | --- | --- |
| 2018-12-31 | 5,316.55 | 2,112.92 | 39.74% | 704.31 | 13.25% | 21.15 | 0.40% | --- | --- |
| 2018-06-30 | 2,204.45 | 824.49 | 37.40% | 274.83 | 12.47% | 8.39 | 0.38% | --- | --- |