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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 | 936.78 | 299.15 | 31.93% | 99.72 | 10.64% | --- | --- | --- | --- |
| 2023-06-30 | 417.12 | 148.11 | 35.51% | 49.37 | 11.84% | --- | --- | --- | --- |
| 2022-12-31 | 1,138.01 | 589.89 | 51.84% | 196.63 | 17.28% | --- | --- | --- | --- |
| 2022-06-30 | 583.34 | 299.03 | 51.26% | 99.68 | 17.09% | --- | --- | --- | --- |
| 2021-12-31 | 1,903.55 | 694.42 | 36.48% | 231.47 | 12.16% | 9.35 | 0.49% | --- | --- |
| 2021-06-30 | 983.21 | 391.13 | 39.78% | 130.38 | 13.26% | 1.35 | 0.14% | --- | --- |
| 2020-12-31 | 2,132.98 | 881.45 | 41.32% | 293.82 | 13.77% | 4.75 | 0.22% | --- | --- |
| 2020-06-30 | 1,386.48 | 429.05 | 30.94% | 143.02 | 10.31% | 3.30 | 0.24% | --- | --- |
| 2019-12-31 | 622.32 | 152.87 | 24.56% | 50.96 | 8.19% | 1.98 | 0.32% | --- | --- |