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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 | 728.45 | 606.51 | 83.26% | 101.09 | 13.88% | --- | --- | --- | --- |
| 2023-06-30 | 450.80 | 377.49 | 83.74% | 62.91 | 13.96% | --- | --- | --- | --- |
| 2022-12-31 | 2,048.73 | 1,737.38 | 84.80% | 289.56 | 14.13% | --- | --- | --- | --- |
| 2022-06-30 | 1,197.53 | 1,017.28 | 84.95% | 169.55 | 14.16% | --- | --- | --- | --- |
| 2021-12-31 | 3,934.76 | 2,291.47 | 58.24% | 381.91 | 9.71% | 1,237.79 | 31.46% | --- | --- |
| 2021-06-30 | 1,885.56 | 1,141.97 | 60.56% | 190.33 | 10.09% | 541.64 | 28.73% | --- | --- |
| 2020-12-31 | 3,184.38 | 2,034.02 | 63.87% | 339.00 | 10.65% | 788.21 | 24.75% | --- | --- |
| 2020-06-30 | 1,451.81 | 900.09 | 62.00% | 150.02 | 10.33% | 390.15 | 26.87% | --- | --- |
| 2019-12-31 | 752.06 | 561.31 | 74.64% | 93.55 | 12.44% | 79.68 | 10.60% | --- | --- |