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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 | 1,116.23 | 408.86 | 36.63% | 68.14 | 6.10% | --- | --- | --- | --- |
| 2023-06-30 | 557.19 | 172.59 | 30.97% | 28.76 | 5.16% | --- | --- | --- | --- |
| 2022-12-31 | 1,078.12 | 392.75 | 36.43% | 65.46 | 6.07% | --- | --- | --- | --- |
| 2022-06-30 | 669.09 | 213.67 | 31.93% | 35.61 | 5.32% | --- | --- | --- | --- |
| 2021-12-31 | 742.37 | 198.78 | 26.78% | 37.34 | 5.03% | 3.20 | 0.43% | --- | --- |
| 2021-06-30 | 44.29 | 22.73 | 51.31% | 6.06 | 13.68% | 1.13 | 2.55% | --- | --- |
| 2020-12-31 | 1,144.45 | 358.63 | 31.34% | 95.63 | 8.36% | 5.30 | 0.46% | --- | --- |
| 2020-06-30 | 880.90 | 243.14 | 27.60% | 64.84 | 7.36% | 2.29 | 0.26% | --- | --- |
| 2019-12-31 | 1,072.11 | 269.21 | 25.11% | 71.79 | 6.70% | 2.90 | 0.27% | --- | --- |