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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 | 1,006.13 | 310.63 | 30.87% | 103.54 | 10.29% | --- | --- | --- | --- |
| 2023-06-30 | 426.21 | 153.02 | 35.90% | 51.01 | 11.97% | --- | --- | --- | --- |
| 2022-12-31 | 789.59 | 315.08 | 39.90% | 105.03 | 13.30% | --- | --- | --- | --- |
| 2022-06-30 | 499.78 | 154.86 | 30.99% | 51.62 | 10.33% | --- | --- | --- | --- |
| 2021-12-31 | 1,115.67 | 382.15 | 34.25% | 127.38 | 11.42% | 3.74 | 0.34% | --- | --- |
| 2021-06-30 | 534.59 | 227.85 | 42.62% | 75.95 | 14.21% | 2.70 | 0.50% | --- | --- |
| 2020-12-31 | 630.20 | 284.24 | 45.10% | 94.75 | 15.03% | 3.33 | 0.53% | --- | --- |
| 2020-06-30 | 529.49 | 249.76 | 47.17% | 83.25 | 15.72% | 2.59 | 0.49% | --- | --- |
| 2019-12-31 | 1,098.15 | 545.71 | 49.69% | 181.90 | 16.56% | 3.29 | 0.30% | --- | --- |
| 2019-06-30 | 556.94 | 295.16 | 53.00% | 98.39 | 17.67% | 1.74 | 0.31% | --- | --- |
| 2018-12-31 | 357.17 | 113.05 | 31.65% | 37.68 | 10.55% | 2.11 | 0.59% | --- | --- |