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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 | 903.60 | 757.26 | 83.80% | 126.21 | 13.97% | --- | --- | --- | --- |
| 2023-06-30 | 545.01 | 458.44 | 84.12% | 76.41 | 14.02% | --- | --- | --- | --- |
| 2022-12-31 | 595.82 | 494.44 | 82.98% | 82.41 | 13.83% | --- | --- | --- | --- |
| 2022-06-30 | 302.23 | 250.69 | 82.95% | 41.78 | 13.82% | --- | --- | --- | --- |
| 2021-12-31 | 1,294.32 | 897.77 | 69.36% | 149.63 | 11.56% | 227.22 | 17.56% | --- | --- |
| 2021-06-30 | 860.75 | 593.76 | 68.98% | 98.96 | 11.50% | 157.90 | 18.34% | --- | --- |
| 2020-12-31 | 1,531.91 | 1,005.60 | 65.64% | 167.60 | 10.94% | 337.67 | 22.04% | --- | --- |
| 2020-06-30 | 981.05 | 622.96 | 63.50% | 103.83 | 10.58% | 243.97 | 24.87% | --- | --- |
| 2019-12-31 | 958.59 | 713.00 | 74.38% | 118.83 | 12.40% | 119.86 | 12.50% | --- | --- |