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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 | 250.81 | 198.12 | 78.99% | 33.01 | 13.16% | --- | --- | --- | --- |
| 2023-06-30 | 125.33 | 98.26 | 78.40% | 17.20 | 13.72% | --- | --- | --- | --- |
| 2022-12-31 | 219.39 | 170.85 | 77.88% | 29.85 | 13.60% | --- | --- | --- | --- |
| 2022-06-30 | 89.82 | 70.22 | 78.18% | 12.52 | 13.94% | --- | --- | --- | --- |
| 2021-12-31 | 98.08 | 53.48 | 54.52% | 8.30 | 8.46% | 21.37 | 21.79% | --- | --- |
| 2021-06-30 | 39.32 | 21.70 | 55.18% | 3.29 | 8.35% | 8.37 | 21.28% | --- | --- |
| 2020-12-31 | 44.61 | 21.68 | 48.59% | 3.70 | 8.29% | 12.73 | 28.54% | --- | --- |
| 2020-06-30 | 17.31 | 6.85 | 39.58% | 1.25 | 7.23% | 6.11 | 35.28% | --- | --- |
| 2019-12-31 | 17.81 | 6.00 | 33.70% | 1.07 | 5.98% | 4.57 | 25.67% | --- | --- |
| 2019-06-30 | 5.59 | 1.46 | 26.16% | 0.27 | 4.82% | 2.20 | 39.43% | --- | --- |