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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 | 2,450.63 | 2,078.96 | 84.83% | 346.49 | 14.14% | --- | --- | --- | --- |
| 2023-06-30 | 1,491.64 | 1,267.76 | 84.99% | 211.29 | 14.17% | --- | --- | --- | --- |
| 2022-12-31 | 4,916.40 | 4,192.00 | 85.27% | 698.67 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 2,425.84 | 2,069.41 | 85.31% | 344.90 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 2,410.15 | 1,266.80 | 52.56% | 211.13 | 8.76% | 909.94 | 37.75% | --- | --- |
| 2021-06-30 | 623.09 | 388.89 | 62.41% | 64.81 | 10.40% | 159.02 | 25.52% | --- | --- |
| 2020-12-31 | 1,590.54 | 869.36 | 54.66% | 144.89 | 9.11% | 555.18 | 34.91% | --- | --- |
| 2020-06-30 | 732.03 | 373.39 | 51.01% | 62.23 | 8.50% | 286.04 | 39.07% | --- | --- |
| 2019-12-31 | 2,303.95 | 1,541.26 | 66.90% | 256.88 | 11.15% | 497.28 | 21.58% | --- | --- |
| 2019-06-30 | 912.05 | 679.85 | 74.54% | 113.31 | 12.42% | 116.60 | 12.78% | --- | --- |