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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 | 382.16 | 305.54 | 79.95% | 38.19 | 9.99% | --- | --- | --- | --- |
| 2023-06-30 | 181.06 | 143.91 | 79.48% | 17.99 | 9.94% | --- | --- | --- | --- |
| 2022-12-31 | 420.19 | 339.37 | 80.76% | 42.42 | 10.10% | --- | --- | --- | --- |
| 2022-06-30 | 221.98 | 180.30 | 81.22% | 22.54 | 10.15% | --- | --- | --- | --- |
| 2021-12-31 | 782.86 | 503.73 | 64.34% | 62.97 | 8.04% | 176.97 | 22.61% | --- | --- |
| 2021-06-30 | 429.14 | 262.24 | 61.11% | 32.78 | 7.64% | 114.89 | 26.77% | --- | --- |
| 2020-12-31 | 925.04 | 447.64 | 48.39% | 55.96 | 6.05% | 382.59 | 41.36% | --- | --- |
| 2020-06-30 | 468.70 | 209.54 | 44.71% | 26.19 | 5.59% | 213.54 | 45.56% | --- | --- |
| 2019-12-31 | 155.22 | 61.54 | 39.65% | 7.69 | 4.96% | 63.37 | 40.83% | --- | --- |