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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 | 1,381.08 | 503.73 | 36.47% | 167.91 | 12.16% | --- | --- | --- | --- |
| 2023-06-30 | 634.56 | 250.06 | 39.41% | 83.35 | 13.14% | --- | --- | --- | --- |
| 2022-12-31 | 851.37 | 488.90 | 57.42% | 162.97 | 19.14% | --- | --- | --- | --- |
| 2022-06-30 | 348.28 | 233.89 | 67.16% | 77.96 | 22.39% | --- | --- | --- | --- |
| 2021-12-31 | 299.84 | 143.95 | 48.01% | 47.98 | 16.00% | 1.39 | 0.46% | --- | --- |
| 2021-06-30 | 89.79 | 34.67 | 38.61% | 11.56 | 12.87% | 0.77 | 0.86% | --- | --- |
| 2020-12-31 | 458.37 | 140.07 | 30.56% | 46.69 | 10.19% | 1.42 | 0.31% | --- | --- |
| 2020-06-30 | 364.43 | 102.48 | 28.12% | 34.16 | 9.37% | 1.21 | 0.33% | --- | --- |
| 2019-12-31 | 1,210.96 | 310.14 | 25.61% | 103.38 | 8.54% | 2.36 | 0.19% | --- | --- |
| 2019-06-30 | 742.02 | 153.92 | 20.74% | 51.31 | 6.91% | 0.72 | 0.10% | --- | --- |
| 2018-12-31 | 402.39 | 84.40 | 20.97% | 28.13 | 6.99% | 0.63 | 0.16% | --- | --- |