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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 | 1,172.74 | 897.54 | 76.53% | 179.51 | 15.31% | --- | --- | --- | --- |
| 2023-06-30 | 562.53 | 430.17 | 76.47% | 86.03 | 15.29% | --- | --- | --- | --- |
| 2022-12-31 | 789.80 | 593.35 | 75.13% | 118.67 | 15.03% | --- | --- | --- | --- |
| 2022-06-30 | 388.59 | 291.53 | 75.02% | 58.31 | 15.00% | --- | --- | --- | --- |
| 2021-12-31 | 1,409.76 | 846.80 | 60.07% | 169.36 | 12.01% | 300.29 | 21.30% | --- | --- |
| 2021-06-30 | 830.83 | 499.43 | 60.11% | 99.89 | 12.02% | 179.10 | 21.56% | --- | --- |
| 2020-12-31 | 1,844.16 | 1,100.44 | 59.67% | 220.09 | 11.93% | 427.43 | 23.18% | --- | --- |
| 2020-06-30 | 720.66 | 395.88 | 54.93% | 79.18 | 10.99% | 210.96 | 29.27% | --- | --- |