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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 | 440.79 | 366.47 | 83.14% | 52.35 | 11.88% | --- | --- | --- | --- |
| 2023-06-30 | 242.77 | 202.84 | 83.55% | 28.98 | 11.94% | --- | --- | --- | --- |
| 2022-12-31 | 742.25 | 628.99 | 84.74% | 89.86 | 12.11% | --- | --- | --- | --- |
| 2022-06-30 | 321.63 | 271.28 | 84.35% | 38.75 | 12.05% | --- | --- | --- | --- |
| 2021-12-31 | 2,221.69 | 559.98 | 25.20% | 80.00 | 3.60% | 1,557.12 | 70.09% | --- | --- |
| 2021-06-30 | 940.36 | 256.32 | 27.26% | 36.62 | 3.89% | 635.44 | 67.57% | --- | --- |
| 2020-12-31 | 1,084.99 | 296.19 | 27.30% | 42.31 | 3.90% | 726.19 | 66.93% | --- | --- |
| 2020-06-30 | 455.40 | 113.85 | 25.00% | 16.26 | 3.57% | 315.38 | 69.25% | --- | --- |
| 2019-12-31 | 815.07 | 182.86 | 22.43% | 26.12 | 3.20% | 585.40 | 71.82% | --- | --- |
| 2019-06-30 | 439.59 | 94.99 | 21.61% | 13.57 | 3.09% | 321.75 | 73.19% | --- | --- |