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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 | 61.75 | 38.20 | 61.87% | 6.88 | 11.13% | --- | --- | --- | --- |
| 2023-06-30 | 33.23 | 20.88 | 62.84% | 3.93 | 11.83% | --- | --- | --- | --- |
| 2022-12-31 | 29.39 | 20.21 | 68.77% | 3.92 | 13.33% | --- | --- | --- | --- |
| 2022-06-30 | 12.54 | 8.31 | 66.23% | 1.63 | 13.02% | --- | --- | --- | --- |
| 2021-12-31 | 90.89 | 46.31 | 50.96% | 9.57 | 10.53% | 18.46 | 20.31% | --- | --- |
| 2021-06-30 | 55.85 | 30.18 | 54.04% | 6.26 | 11.20% | 11.13 | 19.93% | --- | --- |
| 2020-12-31 | 182.56 | 81.48 | 44.63% | 15.00 | 8.21% | 68.38 | 37.45% | --- | --- |
| 2020-06-30 | 50.65 | 37.83 | 74.68% | 6.66 | 13.15% | 1.64 | 3.23% | --- | --- |