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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 | 636.76 | 422.29 | 66.32% | 70.38 | 11.05% | --- | --- | --- | --- |
| 2023-06-30 | 423.85 | 285.26 | 67.30% | 47.54 | 11.22% | --- | --- | --- | --- |
| 2022-12-31 | 1,269.77 | 960.38 | 75.63% | 160.06 | 12.61% | --- | --- | --- | --- |
| 2022-06-30 | 848.67 | 642.52 | 75.71% | 107.09 | 12.62% | --- | --- | --- | --- |
| 2021-12-31 | 1,953.99 | 1,327.98 | 67.96% | 221.33 | 11.33% | 173.91 | 8.90% | --- | --- |
| 2021-06-30 | 859.30 | 650.91 | 75.75% | 108.48 | 12.62% | 21.93 | 2.55% | --- | --- |
| 2020-12-31 | 1,497.98 | 896.74 | 59.86% | 149.46 | 9.98% | 219.46 | 14.65% | --- | --- |
| 2020-06-30 | 588.76 | 290.13 | 49.28% | 48.36 | 8.21% | 156.71 | 26.62% | --- | --- |
| 2019-12-31 | 444.89 | 297.83 | 66.94% | 49.64 | 11.16% | 21.94 | 4.93% | --- | --- |