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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 | 125.93 | 95.37 | 75.74% | 15.89 | 12.62% | --- | --- | --- | --- |
| 2023-06-30 | 65.51 | 49.90 | 76.17% | 8.32 | 12.70% | --- | --- | --- | --- |
| 2022-12-31 | 133.50 | 101.82 | 76.27% | 16.97 | 12.71% | --- | --- | --- | --- |
| 2022-06-30 | 68.06 | 52.07 | 76.51% | 8.68 | 12.75% | --- | --- | --- | --- |
| 2021-12-31 | 238.91 | 159.00 | 66.55% | 26.50 | 11.09% | 35.01 | 14.65% | --- | --- |
| 2021-06-30 | 140.07 | 93.93 | 67.05% | 15.65 | 11.18% | 21.34 | 15.24% | --- | --- |
| 2020-12-31 | 499.66 | 326.25 | 65.29% | 54.37 | 10.88% | 99.15 | 19.84% | --- | --- |
| 2020-06-30 | 318.55 | 203.00 | 63.73% | 33.83 | 10.62% | 71.77 | 22.53% | --- | --- |
| 2019-12-31 | 984.71 | 676.47 | 68.70% | 112.74 | 11.45% | 177.77 | 18.05% | --- | --- |
| 2019-06-30 | 357.97 | 269.04 | 75.16% | 44.84 | 12.53% | 37.82 | 10.57% | --- | --- |