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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 | 1,310.69 | 839.77 | 64.07% | 279.92 | 21.36% | --- | --- | --- | --- |
| 2023-06-30 | 650.78 | 416.18 | 63.95% | 138.73 | 21.32% | --- | --- | --- | --- |
| 2022-12-31 | 1,196.33 | 764.40 | 63.89% | 254.80 | 21.30% | --- | --- | --- | --- |
| 2022-06-30 | 604.22 | 385.88 | 63.86% | 128.63 | 21.29% | --- | --- | --- | --- |
| 2021-12-31 | 2,518.36 | 1,112.47 | 44.17% | 370.82 | 14.72% | 782.98 | 31.09% | --- | --- |
| 2021-06-30 | 1,335.36 | 583.44 | 43.69% | 194.48 | 14.56% | 424.52 | 31.79% | --- | --- |
| 2020-12-31 | 4,276.63 | 1,756.12 | 41.06% | 585.37 | 13.69% | 1,564.45 | 36.58% | --- | --- |
| 2020-06-30 | 2,239.83 | 936.43 | 41.81% | 312.14 | 13.94% | 804.22 | 35.91% | --- | --- |
| 2019-12-31 | 5,241.61 | 2,254.86 | 43.02% | 751.62 | 14.34% | 1,797.00 | 34.28% | --- | --- |
| 2019-06-30 | 3,127.59 | 1,187.26 | 37.96% | 395.75 | 12.65% | 1,320.15 | 42.21% | --- | --- |
| 2018-12-31 | 1,652.51 | 457.12 | 27.66% | 152.37 | 9.22% | 953.57 | 57.70% | --- | --- |