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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 | 2,626.90 | 867.90 | 33.04% | 289.30 | 11.01% | --- | --- | --- | --- |
| 2023-06-30 | 1,116.86 | 444.36 | 39.79% | 148.12 | 13.26% | --- | --- | --- | --- |
| 2022-12-31 | 2,391.14 | 947.77 | 39.64% | 315.92 | 13.21% | --- | --- | --- | --- |
| 2022-06-30 | 1,192.98 | 464.44 | 38.93% | 154.81 | 12.98% | --- | --- | --- | --- |
| 2021-12-31 | 2,150.61 | 913.55 | 42.48% | 304.52 | 14.16% | 11.19 | 0.52% | --- | --- |
| 2021-06-30 | 1,073.36 | 448.78 | 41.81% | 149.59 | 13.94% | 6.25 | 0.58% | --- | --- |
| 2020-12-31 | 2,178.96 | 1,060.75 | 48.68% | 353.58 | 16.23% | 12.56 | 0.58% | --- | --- |
| 2020-06-30 | 1,067.72 | 607.59 | 56.91% | 202.53 | 18.97% | 5.26 | 0.49% | --- | --- |
| 2019-12-31 | 838.40 | 597.57 | 71.27% | 199.19 | 23.76% | 5.54 | 0.66% | --- | --- |
| 2019-06-30 | 13.59 | 6.89 | 50.68% | 2.30 | 16.89% | 0.10 | 0.72% | --- | --- |