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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 | 1,363.60 | 1,189.19 | 87.21% | 148.65 | 10.90% | --- | --- | --- | --- |
| 2023-06-30 | 440.27 | 381.89 | 86.74% | 47.74 | 10.84% | --- | --- | --- | --- |
| 2022-12-31 | 553.63 | 472.17 | 85.29% | 59.02 | 10.66% | --- | --- | --- | --- |
| 2022-06-30 | 256.58 | 218.67 | 85.22% | 27.33 | 10.65% | --- | --- | --- | --- |
| 2021-12-31 | 394.46 | 307.85 | 78.04% | 38.48 | 9.76% | 20.27 | 5.14% | --- | --- |
| 2021-06-30 | 150.53 | 117.12 | 77.80% | 14.64 | 9.73% | 5.62 | 3.74% | --- | --- |
| 2020-12-31 | 337.79 | 249.24 | 73.79% | 31.15 | 9.22% | 31.55 | 9.34% | --- | --- |
| 2020-06-30 | 167.32 | 123.57 | 73.85% | 15.45 | 9.23% | 15.18 | 9.07% | --- | --- |
| 2019-12-31 | 323.01 | 260.06 | 80.51% | 32.51 | 10.06% | 6.54 | 2.02% | --- | --- |
| 2019-06-30 | 160.48 | 129.70 | 80.82% | 16.21 | 10.10% | 3.21 | 2.00% | --- | --- |
| 2018-12-31 | 219.86 | 172.38 | 78.41% | 21.55 | 9.80% | 15.12 | 6.88% | --- | --- |