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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 | 484.91 | 303.73 | 62.64% | 101.24 | 20.88% | --- | --- | --- | --- |
| 2023-06-30 | 189.40 | 117.29 | 61.93% | 39.10 | 20.64% | --- | --- | --- | --- |
| 2022-12-31 | 227.04 | 136.04 | 59.92% | 45.35 | 19.97% | --- | --- | --- | --- |
| 2022-06-30 | 99.38 | 59.09 | 59.46% | 19.70 | 19.82% | --- | --- | --- | --- |
| 2021-12-31 | 177.11 | 80.54 | 45.48% | 26.85 | 15.16% | 35.52 | 20.06% | --- | --- |
| 2021-06-30 | 74.67 | 33.18 | 44.44% | 11.06 | 14.81% | 13.94 | 18.67% | --- | --- |
| 2020-12-31 | 119.22 | 46.98 | 39.41% | 15.66 | 13.14% | 23.26 | 19.51% | --- | --- |
| 2020-06-30 | 49.22 | 18.65 | 37.88% | 6.22 | 12.63% | 8.14 | 16.54% | --- | --- |
| 2019-12-31 | 102.95 | 21.46 | 20.85% | 7.15 | 6.95% | 56.83 | 55.20% | --- | --- |