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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 | 953.47 | 410.93 | 43.10% | 136.98 | 14.37% | --- | --- | --- | --- |
| 2023-06-30 | 563.94 | 231.58 | 41.06% | 77.19 | 13.69% | --- | --- | --- | --- |
| 2022-12-31 | 1,046.40 | 485.85 | 46.43% | 161.95 | 15.48% | --- | --- | --- | --- |
| 2022-06-30 | 525.67 | 231.40 | 44.02% | 77.13 | 14.67% | --- | --- | --- | --- |
| 2021-12-31 | 1,220.65 | 498.10 | 40.81% | 166.03 | 13.60% | 19.62 | 1.61% | --- | --- |
| 2021-06-30 | 567.10 | 246.17 | 43.41% | 82.06 | 14.47% | 3.74 | 0.66% | --- | --- |
| 2020-12-31 | 1,684.02 | 611.53 | 36.31% | 203.84 | 12.10% | 1.45 | 0.09% | --- | --- |
| 2020-06-30 | 1,221.06 | 331.08 | 27.11% | 110.36 | 9.04% | 0.67 | 0.05% | --- | --- |
| 2019-12-31 | 3,609.86 | 656.98 | 18.20% | 218.99 | 6.07% | 0.57 | 0.02% | --- | --- |
| 2019-06-30 | 1,874.74 | 325.89 | 17.38% | 108.63 | 5.79% | 0.27 | 0.01% | --- | --- |
| 2018-12-31 | 1,837.98 | 338.50 | 18.42% | 112.83 | 6.14% | 2.07 | 0.11% | --- | --- |