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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 | 5,396.92 | 4,602.70 | 85.28% | 767.12 | 14.21% | --- | --- | --- | --- |
| 2023-06-30 | 3,343.87 | 2,854.69 | 85.37% | 475.78 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 7,744.23 | 6,614.16 | 85.41% | 1,102.36 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 3,623.58 | 3,095.33 | 85.42% | 515.89 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 4,388.12 | 2,675.57 | 60.97% | 445.93 | 10.16% | 1,243.97 | 28.35% | --- | --- |
| 2021-06-30 | 419.57 | 262.59 | 62.58% | 43.76 | 10.43% | 104.28 | 24.86% | --- | --- |
| 2020-12-31 | 367.73 | 208.83 | 56.79% | 34.81 | 9.47% | 106.28 | 28.90% | --- | --- |
| 2020-06-30 | 153.13 | 75.76 | 49.48% | 12.63 | 8.25% | 58.06 | 37.92% | --- | --- |
| 2019-12-31 | 135.35 | 90.65 | 66.97% | 15.11 | 11.16% | 24.37 | 18.00% | --- | --- |
| 2019-06-30 | 86.42 | 63.14 | 73.06% | 10.52 | 12.18% | 9.48 | 10.97% | --- | --- |