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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 | 331.70 | 255.04 | 76.89% | 56.07 | 16.90% | --- | --- | 0.06 | 0.02% |
| 2023-06-30 | 178.34 | 138.94 | 77.91% | 29.13 | 16.33% | --- | --- | --- | --- |
| 2022-12-31 | 430.67 | 329.03 | 76.40% | 79.17 | 18.38% | --- | --- | --- | --- |
| 2022-06-30 | 223.18 | 169.10 | 75.77% | 42.37 | 18.99% | --- | --- | --- | --- |
| 2021-12-31 | 1,040.58 | 474.99 | 45.65% | 115.42 | 11.09% | 418.65 | 40.23% | --- | --- |
| 2021-06-30 | 551.91 | 256.75 | 46.52% | 63.92 | 11.58% | 217.01 | 39.32% | --- | --- |
| 2020-12-31 | 3,380.98 | 890.46 | 26.34% | 192.96 | 5.71% | 2,247.48 | 66.47% | --- | --- |
| 2020-06-30 | 2,393.22 | 563.28 | 23.54% | 119.45 | 4.99% | 1,682.78 | 70.31% | --- | --- |
| 2019-12-31 | 803.45 | 586.91 | 73.05% | 162.00 | 20.16% | 42.95 | 5.35% | --- | --- |