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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 | 769.07 | 309.68 | 40.27% | 103.23 | 13.42% | --- | --- | --- | --- |
| 2023-06-30 | 293.02 | 152.57 | 52.07% | 50.86 | 17.36% | --- | --- | --- | --- |
| 2022-12-31 | 678.63 | 318.05 | 46.87% | 106.02 | 15.62% | --- | --- | --- | --- |
| 2022-06-30 | 324.58 | 164.13 | 50.57% | 54.71 | 16.86% | --- | --- | --- | --- |
| 2021-12-31 | 180.13 | 114.37 | 63.49% | 38.12 | 21.16% | 2.46 | 1.37% | --- | --- |
| 2021-06-30 | 84.26 | 57.40 | 68.13% | 19.13 | 22.71% | 0.66 | 0.78% | --- | --- |
| 2020-12-31 | 48.80 | 19.53 | 40.03% | 6.51 | 13.34% | 0.60 | 1.23% | --- | --- |
| 2020-06-30 | 26.10 | 10.15 | 38.90% | 3.38 | 12.97% | 0.25 | 0.96% | --- | --- |