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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 | 2,940.66 | 885.64 | 30.12% | 295.21 | 10.04% | --- | --- | --- | --- |
| 2023-06-30 | 1,083.23 | 318.62 | 29.41% | 106.21 | 9.80% | --- | --- | --- | --- |
| 2022-12-31 | 136.41 | 54.58 | 40.02% | 18.20 | 13.34% | --- | --- | --- | --- |
| 2022-06-30 | 54.57 | 22.21 | 40.71% | 7.40 | 13.57% | --- | --- | --- | --- |
| 2021-12-31 | 9.59 | 3.20 | 33.39% | 1.07 | 11.13% | 0.01 | 0.12% | --- | --- |
| 2021-06-30 | 4.64 | 1.57 | 33.83% | 0.52 | 11.28% | 0.01 | 0.24% | --- | --- |
| 2020-12-31 | 505.69 | 88.93 | 17.59% | 29.64 | 5.86% | 0.78 | 0.15% | --- | --- |
| 2020-06-30 | 213.05 | 47.46 | 22.28% | 15.82 | 7.43% | 0.34 | 0.16% | --- | --- |
| 2019-12-31 | 543.85 | 105.07 | 19.32% | 35.02 | 6.44% | 1.83 | 0.34% | --- | --- |