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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 | 514.84 | 393.37 | 76.41% | 87.42 | 16.98% | --- | --- | --- | --- |
| 2023-06-30 | 251.97 | 192.25 | 76.30% | 42.72 | 16.96% | --- | --- | --- | --- |
| 2022-12-31 | 313.15 | 228.52 | 72.97% | 50.78 | 16.22% | --- | --- | --- | --- |
| 2022-06-30 | 125.45 | 87.88 | 70.05% | 19.53 | 15.57% | --- | --- | --- | --- |
| 2021-12-31 | 200.64 | 94.40 | 47.05% | 20.98 | 10.45% | 49.92 | 24.88% | --- | --- |
| 2021-06-30 | 112.23 | 48.92 | 43.59% | 10.87 | 9.69% | 34.23 | 30.50% | --- | --- |
| 2020-12-31 | 289.05 | 122.69 | 42.45% | 27.26 | 9.43% | 102.62 | 35.50% | --- | --- |
| 2020-06-30 | 133.93 | 52.51 | 39.21% | 11.67 | 8.71% | 51.56 | 38.50% | --- | --- |
| 2019-12-31 | 165.45 | 73.99 | 44.72% | 16.44 | 9.94% | 49.45 | 29.89% | --- | --- |
| 2019-06-30 | 44.15 | 12.66 | 28.68% | 2.81 | 6.37% | 18.20 | 41.24% | --- | --- |