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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 | 244.08 | 194.43 | 79.66% | 32.40 | 13.28% | --- | --- | --- | --- |
| 2023-06-30 | 142.72 | 114.98 | 80.57% | 19.16 | 13.43% | --- | --- | --- | --- |
| 2022-12-31 | 356.93 | 291.00 | 81.53% | 48.50 | 13.59% | --- | --- | --- | --- |
| 2022-06-30 | 198.37 | 162.22 | 81.77% | 27.04 | 13.63% | --- | --- | --- | --- |
| 2021-12-31 | 627.56 | 409.94 | 65.32% | 68.32 | 10.89% | 130.69 | 20.83% | --- | --- |
| 2021-06-30 | 302.83 | 216.45 | 71.47% | 36.07 | 11.91% | 41.06 | 13.56% | --- | --- |
| 2020-12-31 | 532.95 | 387.57 | 72.72% | 64.59 | 12.12% | 62.17 | 11.67% | --- | --- |
| 2020-06-30 | 228.34 | 164.65 | 72.11% | 27.44 | 12.02% | 27.07 | 11.86% | --- | --- |
| 2019-12-31 | 126.64 | 83.50 | 65.93% | 13.92 | 10.99% | 13.08 | 10.33% | --- | --- |