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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 | 1,437.88 | 448.68 | 31.20% | 112.17 | 7.80% | --- | --- | --- | --- |
| 2023-06-30 | 699.09 | 229.98 | 32.90% | 57.49 | 8.22% | --- | --- | --- | --- |
| 2022-12-31 | 1,399.08 | 478.17 | 34.18% | 119.54 | 8.54% | --- | --- | --- | --- |
| 2022-06-30 | 794.75 | 239.48 | 30.13% | 59.87 | 7.53% | --- | --- | --- | --- |
| 2021-12-31 | 1,334.43 | 435.65 | 32.65% | 108.91 | 8.16% | 3.66 | 0.27% | --- | --- |
| 2021-06-30 | 461.11 | 206.80 | 44.85% | 51.70 | 11.21% | 1.32 | 0.29% | --- | --- |
| 2020-12-31 | 680.14 | 267.23 | 39.29% | 66.81 | 9.82% | 3.72 | 0.55% | --- | --- |
| 2020-06-30 | 333.02 | 108.53 | 32.59% | 27.13 | 8.15% | 1.88 | 0.56% | --- | --- |
| 2019-12-31 | 168.39 | 71.22 | 42.30% | 17.81 | 10.57% | 1.29 | 0.76% | --- | --- |