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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 | 1,187.06 | 435.38 | 36.68% | 72.56 | 6.11% | --- | --- | --- | --- |
| 2023-06-30 | 479.60 | 212.87 | 44.39% | 35.48 | 7.40% | --- | --- | --- | --- |
| 2022-12-31 | 944.78 | 394.37 | 41.74% | 65.73 | 6.96% | --- | --- | --- | --- |
| 2022-06-30 | 541.46 | 180.21 | 33.28% | 30.04 | 5.55% | --- | --- | --- | --- |
| 2021-12-31 | 934.52 | 286.69 | 30.68% | 47.78 | 5.11% | 3.72 | 0.40% | --- | --- |
| 2021-06-30 | 389.72 | 129.75 | 33.29% | 21.62 | 5.55% | 2.28 | 0.59% | --- | --- |
| 2020-12-31 | 516.88 | 170.03 | 32.90% | 28.34 | 5.48% | 1.22 | 0.24% | --- | --- |
| 2020-06-30 | 138.31 | 65.03 | 47.02% | 10.84 | 7.84% | 0.64 | 0.46% | --- | --- |