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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 | 607.37 | 502.51 | 82.74% | 83.75 | 13.79% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 226.54 | 190.51 | 84.10% | 31.75 | 14.02% | --- | --- | --- | --- |
| 2022-12-31 | 47.88 | 34.63 | 72.32% | 5.77 | 12.05% | --- | --- | --- | --- |
| 2022-06-30 | 16.01 | 10.57 | 66.05% | 1.76 | 11.01% | --- | --- | --- | --- |
| 2021-12-31 | 43.06 | 23.72 | 55.08% | 3.95 | 9.18% | 7.92 | 18.40% | --- | --- |
| 2021-06-30 | 28.88 | 12.10 | 41.90% | 2.02 | 6.98% | 4.86 | 16.81% | --- | --- |
| 2020-12-31 | 117.69 | 59.17 | 50.27% | 9.86 | 8.38% | 28.36 | 24.10% | --- | --- |
| 2020-06-30 | 83.11 | 42.62 | 51.29% | 7.10 | 8.55% | 23.16 | 27.87% | --- | --- |
| 2019-12-31 | 418.23 | 292.64 | 69.97% | 48.77 | 11.66% | 69.31 | 16.57% | --- | --- |
| 2019-06-30 | 200.06 | 138.81 | 69.38% | 23.14 | 11.56% | 35.44 | 17.71% | --- | --- |