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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 | 7,442.15 | 1,606.97 | 21.59% | 535.66 | 7.20% | --- | --- | --- | --- |
| 2023-06-30 | 3,404.85 | 788.46 | 23.16% | 262.82 | 7.72% | --- | --- | --- | --- |
| 2022-12-31 | 6,466.99 | 1,556.94 | 24.08% | 518.98 | 8.03% | --- | --- | --- | --- |
| 2022-06-30 | 3,395.17 | 764.40 | 22.51% | 254.80 | 7.50% | --- | --- | --- | --- |
| 2021-12-31 | 5,830.01 | 3,603.98 | 61.82% | 1,201.33 | 20.61% | 23.48 | 0.40% | --- | --- |
| 2021-06-30 | 2,971.20 | 2,215.94 | 74.58% | 738.65 | 24.86% | 1.20 | 0.04% | --- | --- |
| 2020-12-31 | 5,075.49 | 3,782.05 | 74.52% | 1,260.68 | 24.84% | 1.94 | 0.04% | --- | --- |
| 2020-06-30 | 2,436.08 | 1,814.55 | 74.49% | 604.85 | 24.83% | 1.25 | 0.05% | --- | --- |
| 2019-12-31 | 3,597.24 | 2,673.98 | 74.33% | 891.33 | 24.78% | 1.12 | 0.03% | --- | --- |
| 2019-06-30 | 1,748.44 | 1,301.11 | 74.42% | 433.70 | 24.81% | 0.40 | 0.02% | --- | --- |
| 2018-12-31 | 1,400.82 | 1,025.25 | 73.19% | 341.75 | 24.40% | 2.53 | 0.18% | --- | --- |