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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 | 9,998.74 | 4,214.16 | 42.15% | 1,404.72 | 14.05% | --- | --- | --- | --- |
| 2023-06-30 | 4,276.78 | 2,092.88 | 48.94% | 697.63 | 16.31% | --- | --- | --- | --- |
| 2022-12-31 | 15,219.95 | 4,235.26 | 27.83% | 1,411.75 | 9.28% | --- | --- | --- | --- |
| 2022-06-30 | 8,602.94 | 2,101.26 | 24.42% | 700.42 | 8.14% | --- | --- | --- | --- |
| 2021-12-31 | 16,541.77 | 4,238.74 | 25.62% | 1,412.91 | 8.54% | 4.09 | 0.02% | --- | --- |
| 2021-06-30 | 9,403.69 | 2,104.68 | 22.38% | 701.56 | 7.46% | 1.83 | 0.02% | --- | --- |
| 2020-12-31 | 17,556.11 | 3,933.08 | 22.40% | 1,311.03 | 7.47% | 9.99 | 0.06% | --- | --- |
| 2020-06-30 | 5,065.17 | 1,822.98 | 35.99% | 607.66 | 12.00% | 4.58 | 0.09% | --- | --- |
| 2019-12-31 | 3,755.16 | 1,697.32 | 45.20% | 565.77 | 15.07% | 9.08 | 0.24% | --- | --- |
| 2019-06-30 | 1,688.74 | 767.71 | 45.46% | 255.90 | 15.15% | 1.12 | 0.07% | --- | --- |
| 2018-12-31 | 1,714.85 | 690.23 | 40.25% | 230.08 | 13.42% | 2.31 | 0.13% | --- | --- |