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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 | 13,071.74 | 3,017.47 | 23.08% | 1,005.82 | 7.69% | --- | --- | --- | --- |
| 2023-06-30 | 7,515.10 | 1,495.20 | 19.90% | 498.40 | 6.63% | --- | --- | --- | --- |
| 2022-12-31 | 13,180.24 | 2,848.52 | 21.61% | 949.51 | 7.20% | --- | --- | --- | --- |
| 2022-06-30 | 6,241.86 | 1,336.84 | 21.42% | 445.61 | 7.14% | --- | --- | --- | --- |
| 2021-12-31 | 3,314.34 | 592.74 | 17.88% | 197.58 | 5.96% | 4.11 | 0.12% | --- | --- |
| 2021-06-30 | 883.06 | 155.22 | 17.58% | 51.74 | 5.86% | 0.92 | 0.10% | --- | --- |
| 2020-12-31 | 1,278.57 | 344.47 | 26.94% | 114.82 | 8.98% | 3.08 | 0.24% | --- | --- |
| 2020-06-30 | 673.31 | 175.51 | 26.07% | 58.50 | 8.69% | 2.10 | 0.31% | --- | --- |
| 2019-12-31 | 1,657.91 | 336.13 | 20.27% | 112.04 | 6.76% | 2.85 | 0.17% | --- | --- |
| 2019-06-30 | 773.81 | 164.40 | 21.25% | 54.80 | 7.08% | 1.30 | 0.17% | --- | --- |
| 2018-12-31 | 1,271.65 | 249.93 | 19.65% | 83.31 | 6.55% | 1.01 | 0.08% | --- | --- |
| 2018-06-30 | 370.59 | 89.24 | 24.08% | 29.75 | 8.03% | 0.65 | 0.18% | --- | --- |