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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 | 535.64 | 167.86 | 31.34% | 55.95 | 10.45% | --- | --- | --- | --- |
| 2023-06-30 | 306.64 | 82.37 | 26.86% | 27.46 | 8.95% | --- | --- | --- | --- |
| 2022-12-31 | 421.18 | 162.45 | 38.57% | 54.15 | 12.86% | --- | --- | --- | --- |
| 2022-06-30 | 201.44 | 79.83 | 39.63% | 26.61 | 13.21% | --- | --- | --- | --- |
| 2021-12-31 | 866.38 | 156.59 | 18.07% | 52.20 | 6.02% | 1.86 | 0.21% | --- | --- |
| 2021-06-30 | 441.93 | 76.97 | 17.42% | 25.66 | 5.81% | 1.12 | 0.25% | --- | --- |
| 2020-12-31 | 300.96 | 153.37 | 50.96% | 51.12 | 16.99% | 1.02 | 0.34% | --- | --- |
| 2020-06-30 | 113.65 | 76.37 | 67.20% | 25.46 | 22.40% | 0.52 | 0.46% | --- | --- |