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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 | 223.01 | 177.02 | 79.38% | 29.50 | 13.23% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 130.38 | 104.73 | 80.33% | 17.46 | 13.39% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 305.21 | 246.97 | 80.92% | 41.16 | 13.49% | --- | --- | --- | --- |
| 2022-06-30 | 161.80 | 131.42 | 81.22% | 21.90 | 13.54% | --- | --- | --- | --- |
| 2021-12-31 | 828.83 | 455.18 | 54.92% | 75.86 | 9.15% | 278.79 | 33.64% | --- | --- |
| 2021-06-30 | 443.20 | 264.15 | 59.60% | 44.03 | 9.93% | 125.51 | 28.32% | --- | --- |
| 2020-12-31 | 1,482.67 | 735.83 | 49.63% | 122.64 | 8.27% | 613.71 | 41.39% | --- | --- |
| 2020-06-30 | 868.97 | 413.83 | 47.62% | 68.97 | 7.94% | 381.83 | 43.94% | --- | --- |