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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 | 2,032.01 | 1,356.15 | 66.74% | 433.97 | 21.36% | --- | --- | --- | --- |
| 2023-06-30 | 984.12 | 658.39 | 66.90% | 210.69 | 21.41% | --- | --- | --- | --- |
| 2022-12-31 | 2,342.47 | 1,319.41 | 56.33% | 422.21 | 18.02% | --- | --- | --- | --- |
| 2022-06-30 | 981.62 | 655.76 | 66.80% | 209.84 | 21.38% | --- | --- | --- | --- |
| 2021-12-31 | 1,974.62 | 1,309.50 | 66.32% | 419.04 | 21.22% | 0.23 | 0.01% | --- | --- |
| 2021-06-30 | 983.18 | 647.10 | 65.82% | 207.07 | 21.06% | 0.11 | 0.01% | --- | --- |
| 2020-12-31 | 2,430.15 | 1,323.58 | 54.46% | 423.55 | 17.43% | 0.97 | 0.04% | --- | --- |
| 2020-06-30 | 1,436.95 | 660.31 | 45.95% | 211.30 | 14.70% | 0.74 | 0.05% | --- | --- |
| 2019-12-31 | 3,413.72 | 1,293.78 | 37.90% | 414.01 | 12.13% | 0.95 | 0.03% | --- | --- |
| 2019-06-30 | 2,127.37 | 637.59 | 29.97% | 204.03 | 9.59% | 0.83 | 0.04% | --- | --- |