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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 | 584.34 | 150.89 | 25.82% | 50.30 | 8.61% | --- | --- | --- | --- |
| 2023-06-30 | 324.43 | 77.10 | 23.76% | 25.70 | 7.92% | --- | --- | --- | --- |
| 2022-12-31 | 530.68 | 153.66 | 28.95% | 51.22 | 9.65% | --- | --- | --- | --- |
| 2022-06-30 | 249.82 | 75.25 | 30.12% | 25.08 | 10.04% | --- | --- | --- | --- |
| 2021-12-31 | 1,206.44 | 501.14 | 41.54% | 167.05 | 13.85% | 8.44 | 0.70% | --- | --- |
| 2021-06-30 | 617.58 | 298.26 | 48.30% | 99.42 | 16.10% | 3.95 | 0.64% | --- | --- |
| 2020-12-31 | 1,059.31 | 660.76 | 62.38% | 220.25 | 20.79% | 5.27 | 0.50% | --- | --- |
| 2020-06-30 | 559.72 | 322.17 | 57.56% | 107.39 | 19.19% | 1.73 | 0.31% | --- | --- |
| 2019-12-31 | 2,074.78 | 1,269.60 | 61.19% | 423.20 | 20.40% | 1.99 | 0.10% | --- | --- |
| 2019-06-30 | 1,193.41 | 854.79 | 71.63% | 284.93 | 23.88% | 1.00 | 0.08% | --- | --- |