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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 | 256.73 | 204.67 | 79.72% | 34.11 | 13.29% | --- | --- | --- | --- |
| 2023-06-30 | 144.98 | 116.60 | 80.42% | 19.43 | 13.40% | --- | --- | --- | --- |
| 2022-12-31 | 285.61 | 229.33 | 80.30% | 38.22 | 13.38% | --- | --- | --- | --- |
| 2022-06-30 | 143.20 | 115.07 | 80.36% | 19.18 | 13.39% | --- | --- | --- | --- |
| 2021-12-31 | 624.21 | 331.76 | 53.15% | 55.29 | 8.86% | 218.33 | 34.98% | --- | --- |
| 2021-06-30 | 362.14 | 190.11 | 52.50% | 31.69 | 8.75% | 130.82 | 36.12% | --- | --- |
| 2020-12-31 | 1,334.40 | 693.90 | 52.00% | 115.65 | 8.67% | 504.52 | 37.81% | --- | --- |
| 2020-06-30 | 855.31 | 456.81 | 53.41% | 76.14 | 8.90% | 309.84 | 36.23% | --- | --- |