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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 | 147.23 | 59.23 | 40.23% | 65.45 | 44.45% | --- | --- | --- | --- |
| 2023-06-30 | 76.88 | 31.60 | 41.11% | 34.51 | 44.89% | --- | --- | --- | --- |
| 2022-12-31 | 182.59 | 70.95 | 38.86% | 87.30 | 47.81% | --- | --- | --- | --- |
| 2022-06-30 | 91.70 | 34.09 | 37.17% | 44.32 | 48.33% | --- | --- | --- | --- |
| 2021-12-31 | 789.81 | 119.04 | 15.07% | 152.17 | 19.27% | 490.57 | 62.11% | --- | --- |
| 2021-06-30 | 485.68 | 65.65 | 13.52% | 81.31 | 16.74% | 323.56 | 66.62% | --- | --- |
| 2020-12-31 | 897.04 | 201.78 | 22.49% | 111.74 | 12.46% | 567.39 | 63.25% | --- | --- |