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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 | 615.86 | 498.44 | 80.93% | 93.82 | 15.23% | --- | --- | --- | --- |
| 2023-06-30 | 311.59 | 251.14 | 80.60% | 48.62 | 15.61% | --- | --- | --- | --- |
| 2022-12-31 | 654.75 | 536.56 | 81.95% | 94.00 | 14.36% | --- | --- | --- | --- |
| 2022-06-30 | 323.87 | 265.41 | 81.95% | 46.74 | 14.43% | --- | --- | --- | --- |
| 2021-12-31 | 889.72 | 490.27 | 55.10% | 97.55 | 10.96% | 270.52 | 30.41% | --- | --- |
| 2021-06-30 | 378.55 | 214.05 | 56.55% | 44.49 | 11.75% | 107.20 | 28.32% | --- | --- |
| 2020-12-31 | 808.91 | 318.25 | 39.34% | 71.19 | 8.80% | 387.02 | 47.84% | --- | --- |
| 2020-06-30 | 408.83 | 137.09 | 33.53% | 30.99 | 7.58% | 220.20 | 53.86% | --- | --- |
| 2019-12-31 | 270.18 | 177.70 | 65.77% | 37.69 | 13.95% | 26.41 | 9.78% | --- | --- |
| 2019-06-30 | 65.13 | 49.60 | 76.15% | 9.39 | 14.42% | 1.30 | 1.99% | --- | --- |