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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 | 127.01 | 89.15 | 70.19% | 14.86 | 11.70% | --- | --- | --- | --- |
| 2023-06-30 | 58.61 | 40.39 | 68.91% | 6.73 | 11.49% | --- | --- | --- | --- |
| 2022-12-31 | 47.18 | 20.73 | 43.93% | 3.45 | 7.32% | --- | --- | --- | --- |
| 2022-06-30 | 22.89 | 9.78 | 42.70% | 1.63 | 7.12% | --- | --- | --- | --- |
| 2021-12-31 | 73.68 | 31.45 | 42.69% | 5.24 | 7.11% | 8.99 | 12.20% | --- | --- |
| 2021-06-30 | 44.03 | 20.41 | 46.35% | 3.40 | 7.73% | 6.25 | 14.20% | --- | --- |
| 2020-12-31 | 175.12 | 72.88 | 41.62% | 12.15 | 6.94% | 60.35 | 34.46% | --- | --- |
| 2020-06-30 | 38.96 | 12.91 | 33.13% | 2.15 | 5.52% | 9.66 | 24.79% | --- | --- |