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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 | 1,499.36 | 478.69 | 31.93% | 159.56 | 10.64% | --- | --- | --- | --- |
| 2023-06-30 | 651.78 | 235.87 | 36.19% | 78.62 | 12.06% | --- | --- | --- | --- |
| 2022-12-31 | 1,169.42 | 468.32 | 40.05% | 156.11 | 13.35% | --- | --- | --- | --- |
| 2022-06-30 | 658.07 | 230.36 | 35.00% | 76.79 | 11.67% | --- | --- | --- | --- |
| 2021-12-31 | 1,301.24 | 414.44 | 31.85% | 138.15 | 10.62% | 1.61 | 0.12% | --- | --- |
| 2021-06-30 | 565.85 | 183.91 | 32.50% | 61.30 | 10.83% | 1.00 | 0.18% | --- | --- |
| 2020-12-31 | 767.73 | 290.43 | 37.83% | 96.81 | 12.61% | 2.12 | 0.28% | --- | --- |
| 2020-06-30 | 324.50 | 107.70 | 33.19% | 35.90 | 11.06% | 1.67 | 0.51% | --- | --- |