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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 | 2,719.83 | 1,123.85 | 41.32% | 374.62 | 13.77% | --- | --- | --- | --- |
| 2023-06-30 | 1,030.58 | 410.50 | 39.83% | 136.83 | 13.28% | --- | --- | --- | --- |
| 2022-12-31 | 1,193.49 | 380.40 | 31.87% | 126.80 | 10.62% | --- | --- | --- | --- |
| 2022-06-30 | 399.57 | 134.67 | 33.70% | 44.89 | 11.23% | --- | --- | --- | --- |
| 2021-12-31 | 1,023.56 | 633.66 | 61.91% | 211.22 | 20.64% | 0.65 | 0.06% | --- | --- |
| 2021-06-30 | 488.91 | 311.61 | 63.74% | 103.87 | 21.25% | 0.20 | 0.04% | --- | --- |
| 2020-12-31 | 1,158.98 | 615.63 | 53.12% | 205.21 | 17.71% | 1.56 | 0.13% | --- | --- |
| 2020-06-30 | 661.23 | 305.30 | 46.17% | 101.77 | 15.39% | 0.99 | 0.15% | --- | --- |
| 2019-12-31 | 441.68 | 176.02 | 39.85% | 58.67 | 13.28% | 3.28 | 0.74% | --- | --- |