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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 | 411.69 | 217.19 | 52.75% | 72.40 | 17.58% | --- | --- | --- | --- |
| 2023-06-30 | 184.79 | 94.70 | 51.25% | 31.57 | 17.08% | --- | --- | --- | --- |
| 2022-12-31 | 768.83 | 373.19 | 48.54% | 124.40 | 16.18% | --- | --- | --- | --- |
| 2022-06-30 | 577.45 | 278.04 | 48.15% | 92.68 | 16.05% | --- | --- | --- | --- |
| 2021-12-31 | 71.07 | 51.22 | 72.07% | 17.07 | 24.02% | 0.78 | 1.09% | --- | --- |
| 2021-06-30 | 0.17 | 0.07 | 44.34% | 0.02 | 14.78% | 0.00 | 0.08% | --- | --- |
| 2020-12-31 | 36.08 | 13.76 | 38.13% | 4.59 | 12.71% | 0.63 | 1.75% | --- | --- |
| 2020-06-30 | 24.88 | 9.34 | 37.53% | 3.11 | 12.51% | 0.33 | 1.34% | --- | --- |
| 2019-12-31 | 24.82 | 9.32 | 37.55% | 3.11 | 12.52% | 0.17 | 0.69% | --- | --- |