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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 | 417.84 | 117.40 | 28.10% | 19.57 | 4.68% | --- | --- | --- | --- |
| 2023-06-30 | 240.65 | 58.51 | 24.31% | 9.75 | 4.05% | --- | --- | --- | --- |
| 2022-12-31 | 399.88 | 116.16 | 29.05% | 16.13 | 4.03% | --- | --- | --- | --- |
| 2022-06-30 | 189.39 | 57.27 | 30.24% | 6.32 | 3.34% | --- | --- | --- | --- |
| 2021-12-31 | 253.06 | 67.95 | 26.85% | 22.65 | 8.95% | 6.79 | 2.68% | --- | --- |
| 2021-06-30 | 21.67 | 7.11 | 32.83% | 2.37 | 10.94% | 5.11 | 23.57% | --- | --- |
| 2020-12-31 | 35.61 | 13.19 | 37.03% | 4.40 | 12.34% | 3.25 | 9.11% | --- | --- |
| 2020-06-30 | 23.54 | 9.98 | 42.40% | 3.33 | 14.13% | 1.81 | 7.70% | --- | --- |
| 2019-12-31 | 77.71 | 33.83 | 43.53% | 11.28 | 14.51% | 16.94 | 21.80% | --- | --- |
| 2019-06-30 | 50.32 | 23.67 | 47.05% | 7.89 | 15.68% | 10.91 | 21.68% | --- | --- |