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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 | 2,131.09 | 590.55 | 27.71% | 196.85 | 9.24% | --- | --- | --- | --- |
| 2023-06-30 | 1,128.21 | 292.09 | 25.89% | 97.36 | 8.63% | --- | --- | --- | --- |
| 2022-12-31 | 1,656.47 | 489.52 | 29.55% | 163.17 | 9.85% | --- | --- | --- | --- |
| 2022-06-30 | 653.37 | 189.26 | 28.97% | 63.09 | 9.66% | --- | --- | --- | --- |
| 2021-12-31 | 1,049.16 | 300.25 | 28.62% | 100.08 | 9.54% | 4.61 | 0.44% | --- | --- |
| 2021-06-30 | 461.07 | 149.46 | 32.42% | 49.82 | 10.81% | 1.98 | 0.43% | --- | --- |
| 2020-12-31 | 580.60 | 241.05 | 41.52% | 80.35 | 13.84% | 5.61 | 0.97% | --- | --- |
| 2020-06-30 | 196.59 | 91.53 | 46.56% | 30.51 | 15.52% | 3.22 | 1.64% | --- | --- |