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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 | 1,418.08 | 688.91 | 48.58% | 229.64 | 16.19% | --- | --- | 0.25 | 0.02% |
| 2023-06-30 | 639.25 | 285.75 | 44.70% | 95.25 | 14.90% | --- | --- | --- | --- |
| 2022-12-31 | 2,049.27 | 808.11 | 39.43% | 269.37 | 13.14% | --- | --- | --- | --- |
| 2022-06-30 | 610.94 | 265.11 | 43.39% | 88.37 | 14.46% | --- | --- | --- | --- |
| 2021-12-31 | 416.46 | 148.36 | 35.62% | 49.45 | 11.87% | 3.11 | 0.75% | --- | --- |
| 2021-06-30 | 168.48 | 47.58 | 28.24% | 15.86 | 9.41% | 0.55 | 0.32% | --- | --- |
| 2020-12-31 | 89.33 | 32.89 | 36.82% | 10.96 | 12.27% | 1.08 | 1.21% | --- | --- |
| 2020-06-30 | 27.06 | 13.76 | 50.83% | 4.59 | 16.94% | 0.24 | 0.89% | --- | --- |