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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 | 1,141.90 | 303.50 | 26.58% | 101.17 | 8.86% | --- | --- | --- | --- |
| 2023-06-30 | 540.67 | 149.96 | 27.74% | 49.99 | 9.25% | --- | --- | --- | --- |
| 2022-12-31 | 543.60 | 303.79 | 55.89% | 101.26 | 18.63% | --- | --- | --- | --- |
| 2022-06-30 | 263.87 | 150.90 | 57.19% | 50.30 | 19.06% | --- | --- | --- | --- |
| 2021-12-31 | 521.54 | 303.34 | 58.16% | 101.11 | 19.39% | 1.43 | 0.27% | --- | --- |
| 2021-06-30 | 257.59 | 150.88 | 58.57% | 50.29 | 19.52% | 0.84 | 0.33% | --- | --- |
| 2020-12-31 | 571.51 | 283.67 | 49.63% | 94.56 | 16.54% | 1.43 | 0.25% | --- | --- |
| 2020-06-30 | 272.97 | 132.65 | 48.60% | 44.22 | 16.20% | 0.90 | 0.33% | --- | --- |