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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 | 66.79 | 41.48 | 62.10% | 8.30 | 12.42% | --- | --- | --- | --- |
| 2023-06-30 | 25.60 | 15.96 | 62.33% | 3.19 | 12.47% | --- | --- | --- | --- |
| 2022-12-31 | 51.40 | 31.99 | 62.24% | 6.40 | 12.45% | --- | --- | --- | --- |
| 2022-06-30 | 25.69 | 16.03 | 62.40% | 3.21 | 12.48% | --- | --- | --- | --- |
| 2021-12-31 | 62.97 | 34.86 | 55.35% | 6.97 | 11.07% | 8.09 | 12.84% | --- | --- |
| 2021-06-30 | 33.78 | 19.04 | 56.37% | 3.81 | 11.27% | 4.44 | 13.14% | --- | --- |
| 2020-12-31 | 94.03 | 50.89 | 54.13% | 10.18 | 10.83% | 19.87 | 21.13% | --- | --- |
| 2020-06-30 | 48.99 | 25.85 | 52.76% | 5.17 | 10.55% | 14.32 | 29.23% | --- | --- |