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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 | 198.32 | 169.65 | 85.54% | 12.17 | 6.14% | --- | --- | --- | --- |
| 2023-06-30 | 118.57 | 103.49 | 87.28% | 6.90 | 5.82% | --- | --- | --- | --- |
| 2022-12-31 | 339.85 | 303.14 | 89.20% | 20.21 | 5.95% | --- | --- | --- | --- |
| 2022-06-30 | 184.33 | 164.44 | 89.21% | 10.96 | 5.95% | --- | --- | --- | --- |
| 2021-12-31 | 5,002.76 | 1,200.94 | 24.01% | 80.06 | 1.60% | 3,696.95 | 73.90% | --- | --- |
| 2021-06-30 | 1,715.98 | 569.76 | 33.20% | 37.98 | 2.21% | 1,099.01 | 64.05% | --- | --- |
| 2020-12-31 | 3,325.22 | 933.07 | 28.06% | 62.20 | 1.87% | 2,311.93 | 69.53% | --- | --- |
| 2020-06-30 | 1,603.37 | 422.95 | 26.38% | 28.20 | 1.76% | 1,143.77 | 71.34% | --- | --- |
| 2019-12-31 | 1,699.57 | 392.97 | 23.12% | 26.20 | 1.54% | 1,263.40 | 74.34% | --- | --- |
| 2019-06-30 | 772.52 | 175.71 | 22.75% | 11.71 | 1.52% | 576.78 | 74.66% | --- | --- |