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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 | 116.10 | 74.66 | 64.30% | 23.44 | 20.19% | --- | --- | --- | --- |
| 2023-06-30 | 68.95 | 45.27 | 65.65% | 14.43 | 20.92% | --- | --- | --- | --- |
| 2022-12-31 | 144.00 | 94.14 | 65.38% | 31.41 | 21.81% | --- | --- | --- | --- |
| 2022-06-30 | 59.11 | 37.20 | 62.94% | 12.93 | 21.88% | --- | --- | --- | --- |
| 2021-12-31 | 68.14 | 36.00 | 52.83% | 13.71 | 20.12% | 4.34 | 6.37% | --- | --- |
| 2021-06-30 | 32.34 | 17.05 | 52.72% | 6.58 | 20.33% | 1.60 | 4.93% | --- | --- |
| 2020-12-31 | 76.85 | 35.60 | 46.32% | 11.39 | 14.82% | 16.07 | 20.91% | --- | --- |
| 2020-06-30 | 45.77 | 21.44 | 46.84% | 6.19 | 13.52% | 11.22 | 24.52% | --- | --- |
| 2019-12-31 | 73.31 | 32.52 | 44.36% | 8.69 | 11.85% | 16.69 | 22.76% | --- | --- |
| 2019-06-30 | 15.50 | 8.26 | 53.32% | 2.34 | 15.08% | 0.52 | 3.38% | --- | --- |