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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 | 783.18 | 655.43 | 83.69% | 109.24 | 13.95% | --- | --- | --- | --- |
| 2023-06-30 | 459.85 | 385.66 | 83.87% | 64.28 | 13.98% | --- | --- | --- | --- |
| 2022-12-31 | 1,129.65 | 950.67 | 84.16% | 158.44 | 14.03% | --- | --- | --- | --- |
| 2022-06-30 | 586.53 | 493.50 | 84.14% | 82.25 | 14.02% | --- | --- | --- | --- |
| 2021-12-31 | 2,581.17 | 1,514.84 | 58.69% | 252.47 | 9.78% | 788.95 | 30.57% | --- | --- |
| 2021-06-30 | 1,513.51 | 869.69 | 57.46% | 144.95 | 9.58% | 486.21 | 32.12% | --- | --- |
| 2020-12-31 | 5,073.26 | 3,079.91 | 60.71% | 513.32 | 10.12% | 1,457.30 | 28.73% | --- | --- |
| 2020-06-30 | 2,717.41 | 1,712.08 | 63.00% | 285.35 | 10.50% | 711.25 | 26.17% | --- | --- |