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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 | 240.07 | 187.26 | 78.00% | 31.21 | 13.00% | --- | --- | --- | --- |
| 2023-06-30 | 126.02 | 98.45 | 78.12% | 16.41 | 13.02% | --- | --- | --- | --- |
| 2022-12-31 | 281.17 | 221.66 | 78.84% | 36.94 | 13.14% | --- | --- | --- | --- |
| 2022-06-30 | 145.86 | 115.49 | 79.18% | 19.25 | 13.20% | --- | --- | --- | --- |
| 2021-12-31 | 542.21 | 238.25 | 43.94% | 39.71 | 7.32% | 241.18 | 44.48% | --- | --- |
| 2021-06-30 | 319.65 | 119.89 | 37.51% | 19.98 | 6.25% | 167.91 | 52.53% | --- | --- |
| 2020-12-31 | 702.93 | 238.59 | 33.94% | 39.76 | 5.66% | 400.99 | 57.05% | --- | --- |
| 2020-06-30 | 272.38 | 94.08 | 34.54% | 15.68 | 5.76% | 150.80 | 55.36% | --- | --- |
| 2019-12-31 | 826.45 | 557.35 | 67.44% | 92.89 | 11.24% | 154.63 | 18.71% | --- | --- |
| 2019-06-30 | 450.25 | 330.41 | 73.38% | 55.07 | 12.23% | 53.57 | 11.90% | --- | --- |