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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 | 2,171.76 | 1,839.10 | 84.68% | 306.52 | 14.11% | --- | --- | --- | --- |
| 2023-06-30 | 1,269.79 | 1,077.41 | 84.85% | 179.57 | 14.14% | --- | --- | --- | --- |
| 2022-12-31 | 3,656.04 | 2,852.36 | 78.02% | 475.39 | 13.00% | --- | --- | --- | --- |
| 2022-06-30 | 2,077.55 | 1,564.98 | 75.33% | 260.83 | 12.55% | --- | --- | --- | --- |
| 2021-12-31 | 2,382.76 | 1,754.11 | 73.62% | 292.49 | 12.28% | 284.63 | 11.95% | --- | --- |
| 2021-08-02 | 2,715.02 | 1,117.62 | 41.16% | 335.29 | 12.35% | 1,149.43 | 42.34% | --- | --- |
| 2021-06-30 | 2,556.58 | 1,041.47 | 40.74% | 312.44 | 12.22% | 1,100.37 | 43.04% | --- | --- |
| 2020-12-31 | 3,633.77 | 2,011.82 | 55.36% | 603.55 | 16.61% | 304.12 | 8.37% | --- | --- |
| 2020-06-30 | 1,732.20 | 991.35 | 57.23% | 297.41 | 17.17% | 179.36 | 10.35% | --- | --- |
| 2019-12-31 | 5,193.91 | 1,938.24 | 37.32% | 581.47 | 11.20% | 152.91 | 2.94% | --- | --- |
| 2019-06-30 | 3,149.07 | 942.06 | 29.92% | 282.62 | 8.97% | 7.54 | 0.24% | --- | --- |
| 2018-12-31 | 6,315.29 | 898.76 | 14.23% | 269.63 | 4.27% | 8.78 | 0.14% | --- | --- |