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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 | 279.74 | 81.26 | 29.05% | 27.09 | 9.68% | --- | --- | --- | --- |
| 2023-06-30 | 225.24 | 64.31 | 28.55% | 21.44 | 9.52% | --- | --- | --- | --- |
| 2022-12-31 | 251.04 | 101.04 | 40.25% | 33.68 | 13.42% | --- | --- | --- | --- |
| 2022-06-30 | 69.40 | 22.95 | 33.07% | 7.65 | 11.02% | --- | --- | --- | --- |
| 2021-12-31 | 300.65 | 89.33 | 29.71% | 29.78 | 9.90% | 5.59 | 1.86% | --- | --- |
| 2021-06-30 | 278.98 | 80.12 | 28.72% | 26.71 | 9.57% | 5.13 | 1.84% | --- | --- |
| 2020-12-31 | 557.67 | 226.28 | 40.58% | 75.43 | 13.53% | 2.08 | 0.37% | --- | --- |
| 2020-06-30 | 122.96 | 78.35 | 63.72% | 26.12 | 21.24% | 0.76 | 0.62% | --- | --- |