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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 | 975.47 | 479.61 | 49.17% | 159.87 | 16.39% | --- | --- | --- | --- |
| 2023-06-30 | 551.18 | 194.27 | 35.25% | 64.76 | 11.75% | --- | --- | --- | --- |
| 2022-12-31 | 414.34 | 163.77 | 39.53% | 54.59 | 13.18% | --- | --- | --- | --- |
| 2022-06-30 | 170.69 | 55.20 | 32.34% | 18.40 | 10.78% | --- | --- | --- | --- |
| 2021-12-31 | 1,474.60 | 334.18 | 22.66% | 111.39 | 7.55% | 4.57 | 0.31% | --- | --- |
| 2021-06-30 | 813.27 | 194.44 | 23.91% | 64.81 | 7.97% | 2.12 | 0.26% | --- | --- |
| 2020-12-31 | 1,787.07 | 336.90 | 18.85% | 112.30 | 6.28% | 2.81 | 0.16% | --- | --- |
| 2020-06-30 | 573.74 | 107.95 | 18.82% | 35.98 | 6.27% | 0.78 | 0.14% | --- | --- |
| 2019-12-31 | 433.73 | 85.38 | 19.69% | 28.46 | 6.56% | 1.31 | 0.30% | --- | --- |