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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 | 1,434.27 | 1,118.60 | 77.99% | 223.72 | 15.60% | --- | --- | --- | --- |
| 2023-06-30 | 656.94 | 511.72 | 77.89% | 102.34 | 15.58% | --- | --- | --- | --- |
| 2022-12-31 | 945.24 | 731.86 | 77.43% | 146.37 | 15.49% | --- | --- | --- | --- |
| 2022-06-30 | 503.34 | 390.47 | 77.57% | 78.09 | 15.51% | --- | --- | --- | --- |
| 2021-12-31 | 2,387.33 | 1,420.40 | 59.50% | 284.08 | 11.90% | 574.84 | 24.08% | --- | --- |
| 2021-06-30 | 1,307.07 | 774.83 | 59.28% | 154.97 | 11.86% | 319.53 | 24.45% | --- | --- |
| 2020-12-31 | 2,535.16 | 1,174.51 | 46.33% | 234.90 | 9.27% | 1,033.03 | 40.75% | --- | --- |
| 2020-06-30 | 1,562.01 | 655.28 | 41.95% | 131.06 | 8.39% | 725.32 | 46.43% | --- | --- |
| 2019-12-31 | 743.35 | 309.53 | 41.64% | 61.91 | 8.33% | 337.24 | 45.37% | --- | --- |