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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 | 128.77 | 98.84 | 76.76% | 16.47 | 12.79% | --- | --- | --- | --- |
| 2023-06-30 | 74.96 | 57.94 | 77.30% | 9.66 | 12.88% | --- | --- | --- | --- |
| 2022-12-31 | 405.17 | 334.27 | 82.50% | 55.71 | 13.75% | --- | --- | --- | --- |
| 2022-06-30 | 326.16 | 271.47 | 83.23% | 45.25 | 13.87% | --- | --- | --- | --- |
| 2021-12-31 | 920.50 | 688.99 | 74.85% | 114.83 | 12.47% | 91.39 | 9.93% | --- | --- |
| 2021-06-30 | 469.07 | 362.99 | 77.38% | 60.50 | 12.90% | 33.03 | 7.04% | --- | --- |
| 2020-12-31 | 737.29 | 529.60 | 71.83% | 88.27 | 11.97% | 93.91 | 12.74% | --- | --- |
| 2020-06-30 | 309.54 | 209.00 | 67.52% | 34.83 | 11.25% | 52.93 | 17.10% | --- | --- |
| 2019-12-31 | 290.77 | 192.88 | 66.33% | 32.15 | 11.06% | 55.81 | 19.19% | --- | --- |