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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 | 246.15 | 196.40 | 79.79% | 32.73 | 13.30% | --- | --- | --- | --- |
| 2023-06-30 | 184.17 | 150.41 | 81.67% | 25.07 | 13.61% | --- | --- | --- | --- |
| 2022-12-31 | 568.92 | 472.63 | 83.08% | 78.77 | 13.85% | --- | --- | --- | --- |
| 2022-06-30 | 283.63 | 235.45 | 83.01% | 39.24 | 13.84% | --- | --- | --- | --- |
| 2021-12-31 | 1,342.08 | 544.51 | 40.57% | 90.75 | 6.76% | 688.82 | 51.32% | --- | --- |
| 2021-06-30 | 508.04 | 244.78 | 48.18% | 40.80 | 8.03% | 213.54 | 42.03% | --- | --- |
| 2020-12-31 | 438.74 | 279.61 | 63.73% | 46.60 | 10.62% | 107.19 | 24.43% | --- | --- |
| 2020-06-30 | 109.50 | 71.37 | 65.18% | 11.89 | 10.86% | 24.56 | 22.43% | --- | --- |