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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 | 155.03 | 90.46 | 58.35% | 30.15 | 19.45% | --- | --- | --- | --- |
| 2023-06-30 | 77.93 | 45.46 | 58.34% | 15.15 | 19.45% | --- | --- | --- | --- |
| 2022-12-31 | 146.18 | 84.41 | 57.75% | 28.14 | 19.25% | --- | --- | --- | --- |
| 2022-06-30 | 71.45 | 41.18 | 57.63% | 13.73 | 19.21% | --- | --- | --- | --- |
| 2021-12-31 | 149.67 | 84.28 | 56.31% | 28.09 | 18.77% | 4.09 | 2.73% | --- | --- |
| 2021-06-30 | 73.25 | 41.48 | 56.63% | 13.83 | 18.88% | 1.63 | 2.23% | --- | --- |
| 2020-12-31 | 823.45 | 524.87 | 63.74% | 174.96 | 21.25% | 2.97 | 0.36% | --- | --- |
| 2020-06-30 | 676.24 | 436.59 | 64.56% | 145.53 | 21.52% | 2.02 | 0.30% | --- | --- |