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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 | 146.26 | 113.93 | 77.90% | 18.99 | 12.98% | --- | --- | --- | --- |
| 2023-06-30 | 84.33 | 66.60 | 78.98% | 11.10 | 13.16% | --- | --- | --- | --- |
| 2022-12-31 | 203.52 | 159.59 | 78.41% | 26.60 | 13.07% | --- | --- | --- | --- |
| 2022-06-30 | 107.01 | 83.97 | 78.47% | 13.99 | 13.08% | --- | --- | --- | --- |
| 2021-12-31 | 282.52 | 140.29 | 49.66% | 23.38 | 8.28% | 100.46 | 35.56% | --- | --- |
| 2021-06-30 | 140.14 | 65.52 | 46.75% | 10.92 | 7.79% | 54.24 | 38.70% | --- | --- |
| 2020-12-31 | 1,317.14 | 663.75 | 50.39% | 110.62 | 8.40% | 521.63 | 39.60% | --- | --- |
| 2020-06-30 | 1,038.24 | 535.20 | 51.55% | 89.20 | 8.59% | 402.95 | 38.81% | --- | --- |
| 2019-12-31 | 879.36 | 637.74 | 72.52% | 106.29 | 12.09% | 121.90 | 13.86% | --- | --- |