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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 | 493.19 | 405.47 | 82.22% | 67.58 | 13.70% | --- | --- | --- | --- |
| 2023-06-30 | 267.81 | 221.40 | 82.67% | 36.90 | 13.78% | --- | --- | --- | --- |
| 2022-12-31 | 543.44 | 448.42 | 82.52% | 74.74 | 13.75% | --- | --- | --- | --- |
| 2022-06-30 | 301.90 | 250.12 | 82.85% | 41.69 | 13.81% | --- | --- | --- | --- |
| 2021-12-31 | 1,092.71 | 709.68 | 64.95% | 118.28 | 10.82% | 241.29 | 22.08% | --- | --- |
| 2021-06-30 | 594.58 | 420.19 | 70.67% | 70.03 | 11.78% | 92.24 | 15.51% | --- | --- |
| 2020-12-31 | 3,599.37 | 2,374.59 | 65.97% | 395.76 | 11.00% | 801.31 | 22.26% | --- | --- |
| 2020-06-30 | 2,404.26 | 1,555.79 | 64.71% | 259.30 | 10.78% | 574.48 | 23.89% | --- | --- |
| 2019-12-31 | 8,770.38 | 6,198.34 | 70.67% | 1,033.06 | 11.78% | 1,515.58 | 17.28% | --- | --- |
| 2019-06-30 | 2,908.12 | 2,163.74 | 74.40% | 360.62 | 12.40% | 377.34 | 12.98% | --- | --- |