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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 | 475.22 | 249.25 | 52.45% | 83.08 | 17.48% | --- | --- | --- | --- |
| 2023-06-30 | 211.67 | 125.78 | 59.42% | 41.93 | 19.81% | --- | --- | --- | --- |
| 2022-12-31 | 563.03 | 260.28 | 46.23% | 86.76 | 15.41% | --- | --- | --- | --- |
| 2022-06-30 | 352.83 | 128.12 | 36.31% | 42.71 | 12.10% | --- | --- | --- | --- |
| 2021-12-31 | 678.98 | 250.48 | 36.89% | 83.49 | 12.30% | 0.09 | 0.01% | --- | --- |
| 2021-06-30 | 314.50 | 122.69 | 39.01% | 40.90 | 13.00% | 0.03 | 0.01% | --- | --- |
| 2020-12-31 | 852.12 | 246.73 | 28.95% | 82.24 | 9.65% | 0.21 | 0.02% | --- | --- |
| 2020-06-30 | 480.51 | 123.07 | 25.61% | 41.02 | 8.54% | 0.16 | 0.03% | --- | --- |
| 2019-12-31 | 588.91 | 151.47 | 25.72% | 50.49 | 8.57% | 2.27 | 0.39% | --- | --- |