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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 | 37.06 | 26.69 | 72.02% | 4.45 | 12.00% | --- | --- | 0.01 | 0.03% |
| 2023-06-30 | 20.46 | 15.02 | 73.42% | 2.50 | 12.24% | --- | --- | --- | --- |
| 2022-12-31 | 46.32 | 34.63 | 74.76% | 5.77 | 12.46% | --- | --- | --- | --- |
| 2022-06-30 | 24.45 | 18.43 | 75.37% | 3.07 | 12.56% | --- | --- | --- | --- |
| 2021-12-31 | 72.70 | 52.25 | 71.88% | 8.71 | 11.98% | 5.73 | 7.88% | --- | --- |
| 2021-06-30 | 47.80 | 30.09 | 62.94% | 5.01 | 10.49% | 4.25 | 8.90% | --- | --- |
| 2020-12-31 | 112.71 | 64.63 | 57.34% | 10.77 | 9.56% | 20.67 | 18.34% | --- | --- |
| 2020-06-30 | 65.38 | 35.94 | 54.97% | 5.99 | 9.16% | 13.38 | 20.46% | --- | --- |
| 2019-12-31 | 346.52 | 213.81 | 61.70% | 35.63 | 10.28% | 78.18 | 22.56% | --- | --- |
| 2019-06-30 | 124.17 | 87.27 | 70.28% | 14.54 | 11.71% | 17.25 | 13.89% | --- | --- |