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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 | 2,092.26 | 1,697.02 | 81.11% | 282.84 | 13.52% | --- | --- | 88.77 | 4.24% |
| 2023-06-30 | 723.92 | 596.94 | 82.46% | 99.49 | 13.74% | --- | --- | 17.85 | 2.47% |
| 2022-12-31 | 232.40 | 183.38 | 78.91% | 30.56 | 13.15% | --- | --- | --- | --- |
| 2022-06-30 | 67.61 | 51.79 | 76.60% | 8.63 | 12.77% | --- | --- | --- | --- |
| 2021-12-31 | 213.43 | 76.83 | 36.00% | 12.81 | 6.00% | 109.87 | 51.48% | --- | --- |
| 2021-06-30 | 75.53 | 27.72 | 36.70% | 4.62 | 6.12% | 37.72 | 49.94% | --- | --- |
| 2020-12-31 | 151.62 | 73.51 | 48.49% | 12.25 | 8.08% | 53.54 | 35.31% | --- | --- |
| 2020-06-30 | 90.58 | 44.08 | 48.67% | 7.35 | 8.11% | 28.78 | 31.78% | --- | --- |
| 2019-12-31 | 220.67 | 146.12 | 66.21% | 24.35 | 11.04% | 40.38 | 18.30% | --- | --- |
| 2019-06-30 | 56.21 | 42.67 | 75.91% | 7.11 | 12.65% | 3.70 | 6.59% | --- | --- |