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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 | 606.01 | 211.21 | 34.85% | 70.40 | 11.62% | --- | --- | --- | --- |
| 2023-06-30 | 314.97 | 103.87 | 32.98% | 34.62 | 10.99% | --- | --- | --- | --- |
| 2022-12-31 | 667.90 | 211.37 | 31.65% | 70.46 | 10.55% | --- | --- | --- | --- |
| 2022-06-30 | 316.25 | 105.44 | 33.34% | 35.15 | 11.11% | --- | --- | --- | --- |
| 2021-12-31 | 531.35 | 139.65 | 26.28% | 46.55 | 8.76% | 1.87 | 0.35% | --- | --- |
| 2021-06-30 | 98.34 | 32.31 | 32.86% | 10.77 | 10.95% | 1.05 | 1.07% | --- | --- |
| 2020-12-31 | 185.67 | 63.70 | 34.31% | 21.23 | 11.44% | 3.17 | 1.71% | --- | --- |
| 2020-06-30 | 81.90 | 31.90 | 38.95% | 10.63 | 12.98% | 2.48 | 3.03% | --- | --- |
| 2019-12-31 | 119.06 | 46.21 | 38.81% | 15.40 | 12.94% | 3.29 | 2.76% | --- | --- |
| 2019-06-30 | 31.85 | 13.87 | 43.56% | 4.62 | 14.52% | 1.06 | 3.32% | --- | --- |