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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 | 350.89 | 290.67 | 82.84% | 41.43 | 11.81% | --- | --- | --- | --- |
| 2023-06-30 | 192.93 | 161.13 | 83.51% | 21.48 | 11.14% | --- | --- | --- | --- |
| 2022-12-31 | 780.95 | 670.72 | 85.89% | 89.43 | 11.45% | --- | --- | --- | --- |
| 2022-06-30 | 520.43 | 449.88 | 86.44% | 59.98 | 11.53% | --- | --- | --- | --- |
| 2021-12-31 | 1,777.14 | 1,064.61 | 59.91% | 141.95 | 7.99% | 549.78 | 30.94% | --- | --- |
| 2021-06-30 | 887.13 | 527.10 | 59.42% | 70.28 | 7.92% | 279.43 | 31.50% | --- | --- |
| 2020-12-31 | 1,127.23 | 632.58 | 56.12% | 84.34 | 7.48% | 390.51 | 34.64% | --- | --- |
| 2020-06-30 | 321.98 | 159.92 | 49.67% | 21.32 | 6.62% | 130.89 | 40.65% | --- | --- |
| 2019-12-31 | 563.25 | 304.27 | 54.02% | 40.57 | 7.20% | 199.60 | 35.44% | --- | --- |
| 2019-06-30 | 276.88 | 149.16 | 53.87% | 19.89 | 7.18% | 97.57 | 35.24% | --- | --- |
| 2018-12-31 | 184.26 | 133.40 | 72.40% | 17.79 | 9.65% | 17.25 | 9.36% | --- | --- |