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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 | 322.87 | 262.11 | 81.18% | 43.68 | 13.53% | --- | --- | --- | --- |
| 2023-06-30 | 184.52 | 150.89 | 81.77% | 25.15 | 13.63% | --- | --- | --- | --- |
| 2022-12-31 | 436.07 | 359.13 | 82.35% | 59.85 | 13.73% | --- | --- | --- | --- |
| 2022-06-30 | 231.37 | 191.04 | 82.57% | 31.84 | 13.76% | --- | --- | --- | --- |
| 2021-12-31 | 1,966.17 | 847.47 | 43.10% | 141.24 | 7.18% | 957.19 | 48.68% | --- | --- |
| 2021-06-30 | 1,209.63 | 546.78 | 45.20% | 91.13 | 7.53% | 561.13 | 46.39% | --- | --- |
| 2020-12-31 | 1,027.34 | 368.80 | 35.90% | 61.47 | 5.98% | 589.59 | 57.39% | --- | --- |
| 2020-06-30 | 161.53 | 52.06 | 32.23% | 8.68 | 5.37% | 98.57 | 61.02% | --- | --- |