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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 | 417.25 | 126.99 | 30.44% | 42.33 | 10.15% | --- | --- | --- | --- |
| 2023-06-30 | 131.25 | 47.03 | 35.83% | 15.68 | 11.94% | --- | --- | --- | --- |
| 2022-12-31 | 410.83 | 196.06 | 47.72% | 65.35 | 15.91% | --- | --- | --- | --- |
| 2022-06-30 | 135.41 | 78.27 | 57.80% | 26.09 | 19.27% | --- | --- | --- | --- |
| 2021-12-31 | 273.15 | 152.52 | 55.84% | 50.84 | 18.61% | 1.35 | 0.49% | --- | --- |
| 2021-06-30 | 142.61 | 73.64 | 51.64% | 24.55 | 17.21% | 0.32 | 0.23% | --- | --- |
| 2020-12-31 | 595.99 | 246.83 | 41.42% | 82.28 | 13.81% | 3.04 | 0.51% | --- | --- |
| 2020-06-30 | 263.32 | 104.23 | 39.59% | 34.74 | 13.20% | 1.18 | 0.45% | --- | --- |