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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 | 7,918.52 | 6,261.68 | 79.08% | 1,252.34 | 15.82% | --- | --- | --- | --- |
| 2023-06-30 | 3,690.31 | 2,917.91 | 79.07% | 583.58 | 15.81% | --- | --- | --- | --- |
| 2022-12-31 | 5,182.98 | 4,092.14 | 78.95% | 818.43 | 15.79% | --- | --- | --- | --- |
| 2022-06-30 | 2,131.75 | 1,681.24 | 78.87% | 336.25 | 15.77% | --- | --- | --- | --- |
| 2021-12-31 | 7,952.46 | 2,615.47 | 32.89% | 523.09 | 6.58% | 4,627.58 | 58.19% | --- | --- |
| 2021-06-30 | 3,026.65 | 868.11 | 28.68% | 173.62 | 5.74% | 1,919.58 | 63.42% | --- | --- |
| 2020-12-31 | 1,765.56 | 386.43 | 21.89% | 77.29 | 4.38% | 1,252.58 | 70.95% | --- | --- |
| 2020-06-30 | 305.57 | 72.12 | 23.60% | 14.42 | 4.72% | 202.46 | 66.26% | --- | --- |
| 2019-12-31 | 345.82 | 71.24 | 20.60% | 14.25 | 4.12% | 232.01 | 67.09% | --- | --- |
| 2019-06-30 | 144.00 | 33.42 | 23.21% | 6.68 | 4.64% | 95.30 | 66.18% | --- | --- |