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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 | 220.07 | 172.03 | 78.17% | 28.67 | 13.03% | --- | --- | --- | --- |
| 2023-06-30 | 123.58 | 97.69 | 79.05% | 16.28 | 13.17% | --- | --- | --- | --- |
| 2022-12-31 | 464.68 | 380.98 | 81.99% | 63.50 | 13.66% | --- | --- | --- | --- |
| 2022-06-30 | 326.89 | 271.47 | 83.05% | 45.24 | 13.84% | --- | --- | --- | --- |
| 2021-12-31 | 1,373.24 | 973.13 | 70.86% | 162.19 | 11.81% | 217.69 | 15.85% | --- | --- |
| 2021-06-30 | 561.97 | 417.48 | 74.29% | 69.58 | 12.38% | 65.03 | 11.57% | --- | --- |
| 2020-12-31 | 901.17 | 563.93 | 62.58% | 93.99 | 10.43% | 223.31 | 24.78% | --- | --- |
| 2020-06-30 | 428.40 | 239.69 | 55.95% | 39.95 | 9.32% | 138.83 | 32.41% | --- | --- |
| 2019-12-31 | 419.84 | 271.63 | 64.70% | 45.27 | 10.78% | 88.24 | 21.02% | --- | --- |
| 2019-06-30 | 94.71 | 75.89 | 80.12% | 12.65 | 13.35% | 2.04 | 2.15% | --- | --- |