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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 | 1,955.11 | 588.10 | 30.08% | 196.03 | 10.03% | --- | --- | --- | --- |
| 2023-06-30 | 951.87 | 315.61 | 33.16% | 105.20 | 11.05% | --- | --- | --- | --- |
| 2022-12-31 | 926.44 | 417.79 | 45.10% | 139.26 | 15.03% | --- | --- | --- | --- |
| 2022-06-30 | 325.56 | 121.96 | 37.46% | 40.65 | 12.49% | --- | --- | --- | --- |
| 2021-12-31 | 81.93 | 28.42 | 34.70% | 9.47 | 11.57% | 1.65 | 2.01% | --- | --- |
| 2021-06-30 | 29.09 | 9.15 | 31.45% | 3.05 | 10.48% | 0.14 | 0.49% | --- | --- |
| 2020-12-31 | 41.46 | 21.22 | 51.19% | 7.07 | 17.06% | 0.56 | 1.34% | --- | --- |
| 2020-06-30 | 32.00 | 16.48 | 51.51% | 5.49 | 17.17% | 0.09 | 0.29% | --- | --- |
| 2019-12-31 | 26.60 | 16.08 | 60.47% | 5.36 | 20.16% | 0.17 | 0.65% | --- | --- |