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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 | 327.75 | 199.65 | 60.91% | 66.55 | 20.30% | --- | --- | 5.75 | 1.75% |
| 2023-06-30 | 111.39 | 55.02 | 49.39% | 18.34 | 16.46% | --- | --- | --- | --- |
| 2022-12-31 | 908.27 | 401.80 | 44.24% | 133.93 | 14.75% | --- | --- | --- | --- |
| 2022-06-30 | 525.40 | 211.85 | 40.32% | 70.62 | 13.44% | --- | --- | --- | --- |
| 2021-12-31 | 1,272.14 | 513.97 | 40.40% | 171.32 | 13.47% | 3.60 | 0.28% | --- | --- |
| 2021-06-30 | 687.93 | 279.75 | 40.67% | 93.25 | 13.56% | 1.50 | 0.22% | --- | --- |
| 2020-12-31 | 3,414.87 | 1,300.62 | 38.09% | 433.54 | 12.70% | 6.00 | 0.18% | --- | --- |
| 2020-06-30 | 2,052.50 | 837.14 | 40.79% | 279.05 | 13.60% | 2.89 | 0.14% | --- | --- |
| 2019-12-31 | 3,539.28 | 1,158.51 | 32.73% | 386.17 | 10.91% | 6.72 | 0.19% | --- | --- |
| 2019-06-30 | 1,318.58 | 473.52 | 35.91% | 157.84 | 11.97% | 3.88 | 0.29% | --- | --- |
| 2018-12-31 | 460.39 | 150.54 | 32.70% | 50.18 | 10.90% | 2.49 | 0.54% | --- | --- |