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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 | 53.65 | 32.81 | 61.16% | 7.62 | 14.20% | --- | --- | --- | --- |
| 2023-06-30 | 27.25 | 16.84 | 61.79% | 3.85 | 14.15% | --- | --- | --- | --- |
| 2022-12-31 | 46.91 | 25.63 | 54.63% | 7.99 | 17.04% | --- | --- | --- | --- |
| 2022-06-30 | 19.21 | 8.24 | 42.89% | 4.39 | 22.87% | --- | --- | --- | --- |
| 2021-12-31 | 72.55 | 37.19 | 51.25% | 12.47 | 17.19% | 11.45 | 15.79% | --- | --- |
| 2021-06-30 | 44.32 | 21.74 | 49.05% | 5.37 | 12.13% | 10.43 | 23.53% | --- | --- |
| 2020-12-31 | 179.92 | 67.84 | 37.71% | 25.25 | 14.03% | 68.85 | 38.27% | --- | --- |
| 2020-06-30 | 121.93 | 37.07 | 30.40% | 19.53 | 16.01% | 55.59 | 45.59% | --- | --- |
| 2019-12-31 | 252.29 | 144.19 | 57.15% | 54.24 | 21.50% | 40.69 | 16.13% | --- | --- |
| 2019-06-30 | 61.04 | 47.14 | 77.23% | 11.21 | 18.36% | 0.15 | 0.25% | --- | --- |