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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 | 833.79 | 577.10 | 69.21% | 192.37 | 23.07% | --- | --- | --- | --- |
| 2023-06-30 | 428.47 | 289.92 | 67.66% | 96.64 | 22.55% | --- | --- | --- | --- |
| 2022-12-31 | 1,476.82 | 582.10 | 39.42% | 194.03 | 13.14% | --- | --- | --- | --- |
| 2022-06-30 | 947.81 | 286.99 | 30.28% | 95.66 | 10.09% | --- | --- | --- | --- |
| 2021-12-31 | 1,211.92 | 566.26 | 46.72% | 188.75 | 15.57% | 0.55 | 0.05% | --- | --- |
| 2021-06-30 | 650.25 | 278.54 | 42.84% | 92.85 | 14.28% | 0.20 | 0.03% | --- | --- |
| 2020-12-31 | 1,127.06 | 585.00 | 51.91% | 195.00 | 17.30% | 0.61 | 0.05% | --- | --- |
| 2020-06-30 | 635.56 | 307.46 | 48.38% | 102.49 | 16.13% | 0.32 | 0.05% | --- | --- |
| 2019-12-31 | 1,676.62 | 546.23 | 32.58% | 182.08 | 10.86% | 2.73 | 0.16% | --- | --- |
| 2019-06-30 | 697.38 | 260.80 | 37.40% | 86.93 | 12.47% | 1.71 | 0.25% | --- | --- |