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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 | 1,576.89 | 674.22 | 42.76% | 224.74 | 14.25% | --- | --- | --- | --- |
| 2023-06-30 | 810.22 | 333.48 | 41.16% | 111.16 | 13.72% | --- | --- | --- | --- |
| 2022-12-31 | 1,156.67 | 587.57 | 50.80% | 195.86 | 16.93% | --- | --- | --- | --- |
| 2022-06-30 | 519.63 | 242.57 | 46.68% | 80.86 | 15.56% | --- | --- | --- | --- |
| 2021-12-31 | 1,163.16 | 406.17 | 34.92% | 135.39 | 11.64% | 2.59 | 0.22% | --- | --- |
| 2021-06-30 | 467.86 | 171.32 | 36.62% | 57.11 | 12.21% | 1.62 | 0.35% | --- | --- |
| 2020-12-31 | 342.49 | 213.88 | 62.45% | 71.29 | 20.82% | 1.27 | 0.37% | --- | --- |
| 2020-06-30 | 86.13 | 61.25 | 71.12% | 20.42 | 23.71% | 0.30 | 0.35% | --- | --- |