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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 | 462.98 | 152.42 | 32.92% | 50.81 | 10.97% | --- | --- | --- | --- |
| 2023-06-30 | 238.04 | 75.33 | 31.65% | 25.11 | 10.55% | --- | --- | --- | --- |
| 2022-12-31 | 454.16 | 152.97 | 33.68% | 50.99 | 11.23% | --- | --- | --- | --- |
| 2022-06-30 | 226.88 | 76.06 | 33.53% | 25.35 | 11.18% | --- | --- | --- | --- |
| 2021-12-31 | 475.50 | 153.64 | 32.31% | 51.21 | 10.77% | 0.84 | 0.18% | --- | --- |
| 2021-06-30 | 250.06 | 76.21 | 30.48% | 25.40 | 10.16% | 0.44 | 0.18% | --- | --- |
| 2020-12-31 | 518.88 | 153.56 | 29.59% | 51.19 | 9.86% | 0.20 | 0.04% | --- | --- |
| 2020-06-30 | 239.79 | 76.27 | 31.81% | 25.42 | 10.60% | 0.15 | 0.06% | --- | --- |
| 2019-12-31 | 161.79 | 74.89 | 46.29% | 24.96 | 15.43% | 1.53 | 0.94% | --- | --- |