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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 | 666.94 | 558.37 | 83.72% | 93.06 | 13.95% | --- | --- | --- | --- |
| 2023-06-30 | 415.24 | 348.27 | 83.87% | 58.04 | 13.98% | --- | --- | --- | --- |
| 2022-12-31 | 1,710.26 | 1,450.51 | 84.81% | 241.75 | 14.14% | --- | --- | --- | --- |
| 2022-06-30 | 1,173.93 | 996.87 | 84.92% | 166.15 | 14.15% | --- | --- | --- | --- |
| 2021-12-31 | 3,695.98 | 2,004.14 | 54.22% | 334.02 | 9.04% | 1,335.81 | 36.14% | --- | --- |
| 2021-06-30 | 1,493.71 | 924.35 | 61.88% | 154.06 | 10.31% | 404.38 | 27.07% | --- | --- |
| 2020-12-31 | 2,643.30 | 1,550.07 | 58.64% | 258.35 | 9.77% | 813.88 | 30.79% | --- | --- |
| 2020-06-30 | 1,214.93 | 704.34 | 57.97% | 117.39 | 9.66% | 382.76 | 31.50% | --- | --- |
| 2019-12-31 | 843.83 | 556.34 | 65.93% | 92.72 | 10.99% | 176.76 | 20.95% | --- | --- |