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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 | 1,083.73 | 404.80 | 37.35% | 134.93 | 12.45% | --- | --- | --- | --- |
| 2023-06-30 | 281.14 | 75.65 | 26.91% | 25.22 | 8.97% | --- | --- | --- | --- |
| 2022-12-31 | 723.96 | 406.64 | 56.17% | 135.55 | 18.72% | --- | --- | --- | --- |
| 2022-06-30 | 487.12 | 288.20 | 59.16% | 96.07 | 19.72% | --- | --- | --- | --- |
| 2021-12-31 | 604.14 | 354.51 | 58.68% | 118.17 | 19.56% | 3.89 | 0.64% | --- | --- |
| 2021-06-30 | 230.21 | 138.60 | 60.20% | 46.20 | 20.07% | 1.06 | 0.46% | --- | --- |
| 2020-12-31 | 773.15 | 305.40 | 39.50% | 101.80 | 13.17% | 1.12 | 0.14% | --- | --- |
| 2020-06-30 | 315.54 | 154.13 | 48.85% | 51.38 | 16.28% | 0.35 | 0.11% | --- | --- |
| 2019-12-31 | 206.94 | 131.96 | 63.77% | 43.99 | 21.26% | 0.91 | 0.44% | --- | --- |