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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 | 120.30 | 90.75 | 75.43% | 15.12 | 12.57% | --- | --- | --- | --- |
| 2023-06-30 | 71.36 | 53.35 | 74.76% | 8.89 | 12.46% | --- | --- | --- | --- |
| 2022-12-31 | 191.11 | 151.41 | 79.23% | 25.24 | 13.20% | --- | --- | --- | --- |
| 2022-06-30 | 110.22 | 86.57 | 78.54% | 14.43 | 13.09% | --- | --- | --- | --- |
| 2021-12-31 | 584.74 | 381.90 | 65.31% | 63.65 | 10.89% | 120.29 | 20.57% | --- | --- |
| 2021-06-30 | 327.43 | 211.36 | 64.55% | 35.23 | 10.76% | 71.43 | 21.81% | --- | --- |
| 2020-12-31 | 408.95 | 187.28 | 45.79% | 31.21 | 7.63% | 171.54 | 41.95% | --- | --- |
| 2020-06-30 | 156.43 | 52.80 | 33.75% | 8.80 | 5.63% | 88.91 | 56.84% | --- | --- |
| 2019-12-31 | 330.11 | 195.16 | 59.12% | 32.53 | 9.85% | 96.08 | 29.10% | --- | --- |
| 2019-06-30 | 232.94 | 137.68 | 59.10% | 22.95 | 9.85% | 67.85 | 29.13% | --- | --- |