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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 | 755.57 | 630.47 | 83.44% | 105.08 | 13.91% | --- | --- | --- | --- |
| 2023-06-30 | 385.87 | 322.34 | 83.54% | 53.72 | 13.92% | --- | --- | --- | --- |
| 2022-12-31 | 472.50 | 388.84 | 82.29% | 64.81 | 13.72% | --- | --- | --- | --- |
| 2022-06-30 | 240.14 | 197.85 | 82.39% | 32.98 | 13.73% | --- | --- | --- | --- |
| 2021-12-31 | 951.53 | 607.88 | 63.88% | 101.31 | 10.65% | 223.57 | 23.50% | --- | --- |
| 2021-06-30 | 582.88 | 364.62 | 62.55% | 60.77 | 10.43% | 147.94 | 25.38% | --- | --- |
| 2020-12-31 | 4,023.10 | 2,074.64 | 51.57% | 345.77 | 8.59% | 1,581.83 | 39.32% | --- | --- |
| 2020-06-30 | 2,822.92 | 1,507.97 | 53.42% | 251.33 | 8.90% | 1,053.42 | 37.32% | --- | --- |