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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 | 409.51 | 150.77 | 36.82% | 50.26 | 12.27% | --- | --- | --- | --- |
| 2023-06-30 | 237.32 | 74.82 | 31.53% | 24.94 | 10.51% | --- | --- | --- | --- |
| 2022-12-31 | 305.52 | 154.56 | 50.59% | 51.52 | 16.86% | --- | --- | --- | --- |
| 2022-06-30 | 162.00 | 76.03 | 46.93% | 25.34 | 15.64% | --- | --- | --- | --- |
| 2021-12-31 | 660.99 | 197.48 | 29.88% | 65.83 | 9.96% | 2.63 | 0.40% | --- | --- |
| 2021-06-30 | 590.53 | 148.50 | 25.15% | 49.50 | 8.38% | 1.17 | 0.20% | --- | --- |
| 2020-12-31 | 1,058.61 | 315.65 | 29.82% | 105.22 | 9.94% | 1.17 | 0.11% | --- | --- |
| 2020-06-30 | 425.38 | 156.53 | 36.80% | 52.18 | 12.27% | 0.38 | 0.09% | --- | --- |
| 2019-12-31 | 256.68 | 158.92 | 61.91% | 52.97 | 20.64% | 1.91 | 0.74% | --- | --- |
| 2019-06-30 | 3.16 | 0.86 | 27.22% | 0.29 | 9.07% | 0.01 | 0.34% | --- | --- |