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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 | 642.28 | 532.31 | 82.88% | 88.72 | 13.81% | --- | --- | --- | --- |
| 2023-06-30 | 286.26 | 235.98 | 82.44% | 39.33 | 13.74% | --- | --- | --- | --- |
| 2022-12-31 | 388.84 | 317.28 | 81.60% | 52.88 | 13.60% | --- | --- | --- | --- |
| 2022-06-30 | 199.87 | 162.47 | 81.29% | 27.08 | 13.55% | --- | --- | --- | --- |
| 2021-12-31 | 988.81 | 377.68 | 38.20% | 62.95 | 6.37% | 526.81 | 53.28% | --- | --- |
| 2021-06-30 | 401.62 | 156.96 | 39.08% | 26.16 | 6.51% | 207.85 | 51.75% | --- | --- |
| 2020-12-31 | 570.78 | 246.93 | 43.26% | 41.16 | 7.21% | 262.52 | 45.99% | --- | --- |
| 2020-06-30 | 229.13 | 92.02 | 40.16% | 15.34 | 6.69% | 112.18 | 48.96% | --- | --- |
| 2019-12-31 | 261.70 | 107.14 | 40.94% | 17.86 | 6.82% | 121.88 | 46.57% | --- | --- |
| 2019-06-30 | 128.58 | 45.43 | 35.33% | 7.57 | 5.89% | 65.56 | 50.99% | --- | --- |
| 2018-12-31 | 75.44 | 50.33 | 66.71% | 8.39 | 11.12% | 6.39 | 8.48% | --- | --- |