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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 | 727.37 | 305.05 | 41.94% | 101.68 | 13.98% | --- | --- | --- | --- |
| 2023-06-30 | 287.21 | 151.54 | 52.76% | 50.51 | 17.59% | --- | --- | --- | --- |
| 2022-12-31 | 684.01 | 309.78 | 45.29% | 103.26 | 15.10% | --- | --- | --- | --- |
| 2022-06-30 | 366.55 | 153.40 | 41.85% | 51.13 | 13.95% | --- | --- | --- | --- |
| 2021-12-31 | 813.21 | 312.13 | 38.38% | 104.04 | 12.79% | 3.65 | 0.45% | --- | --- |
| 2021-06-30 | 348.95 | 155.36 | 44.52% | 51.79 | 14.84% | 1.00 | 0.29% | --- | --- |
| 2020-12-31 | 963.55 | 313.15 | 32.50% | 104.38 | 10.83% | 3.43 | 0.36% | --- | --- |
| 2020-06-30 | 448.21 | 157.83 | 35.21% | 52.61 | 11.74% | 1.49 | 0.33% | --- | --- |
| 2019-12-31 | 340.12 | 139.38 | 40.98% | 46.46 | 13.66% | 1.08 | 0.32% | --- | --- |