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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 | 285.78 | 229.68 | 80.37% | 38.28 | 13.39% | --- | --- | --- | --- |
| 2023-06-30 | 111.01 | 92.30 | 83.14% | 15.38 | 13.86% | --- | --- | --- | --- |
| 2022-12-31 | 34.54 | 26.87 | 77.80% | 4.48 | 12.97% | --- | --- | --- | --- |
| 2022-06-30 | 17.02 | 12.81 | 75.25% | 2.13 | 12.54% | --- | --- | --- | --- |
| 2021-12-31 | 81.91 | 29.26 | 35.72% | 4.88 | 5.95% | 49.38 | 60.28% | --- | --- |
| 2021-06-30 | 46.59 | 14.70 | 31.56% | 2.45 | 5.26% | 27.33 | 58.67% | --- | --- |
| 2020-12-31 | 453.36 | 118.98 | 26.24% | 19.83 | 4.37% | 297.04 | 65.52% | --- | --- |
| 2020-06-30 | 274.43 | 69.06 | 25.17% | 11.51 | 4.19% | 185.47 | 67.59% | --- | --- |
| 2019-12-31 | 409.99 | 117.33 | 28.62% | 19.55 | 4.77% | 254.91 | 62.17% | --- | --- |
| 2019-06-30 | 114.71 | 37.12 | 32.36% | 6.19 | 5.39% | 62.41 | 54.41% | --- | --- |