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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 | 1,015.84 | 321.86 | 31.68% | 107.29 | 10.56% | --- | --- | --- | --- |
| 2023-06-30 | 467.23 | 159.13 | 34.06% | 53.04 | 11.35% | --- | --- | --- | --- |
| 2022-12-31 | 794.54 | 319.05 | 40.15% | 106.35 | 13.38% | --- | --- | --- | --- |
| 2022-06-30 | 388.37 | 157.03 | 40.43% | 52.34 | 13.48% | --- | --- | --- | --- |
| 2021-12-31 | 831.48 | 316.48 | 38.06% | 105.49 | 12.69% | 0.15 | 0.02% | --- | --- |
| 2021-06-30 | 406.19 | 155.68 | 38.33% | 51.89 | 12.78% | 0.03 | 0.01% | --- | --- |
| 2020-12-31 | 923.33 | 310.29 | 33.61% | 103.43 | 11.20% | 0.59 | 0.06% | --- | --- |
| 2020-06-30 | 468.29 | 154.47 | 32.99% | 51.49 | 11.00% | 0.47 | 0.10% | --- | --- |
| 2019-12-31 | 907.68 | 305.31 | 33.64% | 101.77 | 11.21% | 0.87 | 0.10% | --- | --- |
| 2019-06-30 | 314.99 | 151.02 | 47.94% | 50.34 | 15.98% | 0.48 | 0.15% | --- | --- |
| 2018-12-31 | 113.05 | 70.27 | 62.16% | 23.42 | 20.72% | 0.06 | 0.05% | --- | --- |