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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 | 974.39 | 816.50 | 83.80% | 136.08 | 13.97% | --- | --- | --- | --- |
| 2023-06-30 | 582.47 | 489.27 | 84.00% | 81.55 | 14.00% | --- | --- | --- | --- |
| 2022-12-31 | 1,357.50 | 1,143.08 | 84.20% | 190.51 | 14.03% | --- | --- | --- | --- |
| 2022-06-30 | 719.04 | 605.63 | 84.23% | 100.94 | 14.04% | --- | --- | --- | --- |
| 2021-12-31 | 2,596.27 | 2,005.81 | 77.26% | 334.30 | 12.88% | 230.41 | 8.87% | --- | --- |
| 2021-06-30 | 1,523.85 | 1,161.51 | 76.22% | 193.58 | 12.70% | 156.44 | 10.27% | --- | --- |
| 2020-12-31 | 5,997.22 | 4,595.03 | 76.62% | 765.84 | 12.77% | 612.76 | 10.22% | --- | --- |
| 2020-06-30 | 3,350.93 | 2,691.88 | 80.33% | 448.65 | 13.39% | 205.12 | 6.12% | --- | --- |