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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 | 101.09 | 74.14 | 73.34% | 12.36 | 12.22% | --- | --- | --- | --- |
| 2023-06-30 | 57.12 | 42.67 | 74.70% | 7.11 | 12.45% | --- | --- | --- | --- |
| 2022-12-31 | 119.08 | 89.45 | 75.12% | 14.91 | 12.52% | --- | --- | --- | --- |
| 2022-06-30 | 60.32 | 45.44 | 75.34% | 7.57 | 12.56% | --- | --- | --- | --- |
| 2021-12-31 | 206.28 | 128.26 | 62.17% | 21.38 | 10.36% | 42.01 | 20.37% | --- | --- |
| 2021-06-30 | 110.33 | 67.99 | 61.63% | 11.33 | 10.27% | 21.73 | 19.69% | --- | --- |
| 2020-12-31 | 234.05 | 134.12 | 57.30% | 22.35 | 9.55% | 62.68 | 26.78% | --- | --- |
| 2020-06-30 | 125.29 | 65.94 | 52.63% | 10.99 | 8.77% | 38.37 | 30.62% | --- | --- |
| 2019-12-31 | 791.78 | 461.01 | 58.22% | 76.84 | 9.70% | 231.47 | 29.23% | --- | --- |
| 2019-06-30 | 521.17 | 319.62 | 61.33% | 53.27 | 10.22% | 136.47 | 26.19% | --- | --- |