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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 | 62.63 | 43.43 | 69.34% | 8.03 | 12.82% | --- | --- | --- | --- |
| 2023-06-30 | 34.22 | 23.48 | 68.62% | 4.18 | 12.21% | --- | --- | --- | --- |
| 2022-12-31 | 119.51 | 87.10 | 72.88% | 14.18 | 11.87% | --- | --- | --- | --- |
| 2022-06-30 | 68.99 | 51.70 | 74.94% | 8.24 | 11.94% | --- | --- | --- | --- |
| 2021-12-31 | 159.15 | 109.55 | 68.83% | 16.71 | 10.50% | 14.68 | 9.22% | --- | --- |
| 2021-06-30 | 77.88 | 53.20 | 68.31% | 8.46 | 10.86% | 7.18 | 9.22% | --- | --- |
| 2020-12-31 | 226.46 | 142.48 | 62.92% | 25.24 | 11.15% | 31.97 | 14.12% | --- | --- |
| 2020-06-30 | 123.26 | 86.60 | 70.26% | 15.34 | 12.45% | 4.61 | 3.74% | --- | --- |
| 2019-12-31 | 120.65 | 73.98 | 61.32% | 13.13 | 10.89% | 20.32 | 16.84% | --- | --- |