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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 | 150.37 | 84.99 | 56.52% | 17.00 | 11.30% | --- | --- | --- | --- |
| 2023-06-30 | 78.13 | 44.08 | 56.42% | 8.82 | 11.28% | --- | --- | --- | --- |
| 2022-12-31 | 161.62 | 99.66 | 61.67% | 19.93 | 12.33% | --- | --- | --- | --- |
| 2022-06-30 | 81.70 | 50.62 | 61.95% | 10.12 | 12.39% | --- | --- | --- | --- |
| 2021-12-31 | 302.47 | 143.12 | 47.32% | 28.62 | 9.46% | 84.12 | 27.81% | --- | --- |
| 2021-06-30 | 157.87 | 74.90 | 47.45% | 14.98 | 9.49% | 47.95 | 30.38% | --- | --- |
| 2020-12-31 | 678.59 | 321.07 | 47.31% | 64.21 | 9.46% | 228.60 | 33.69% | --- | --- |
| 2020-06-30 | 442.64 | 229.75 | 51.90% | 45.95 | 10.38% | 131.47 | 29.70% | --- | --- |
| 2019-12-31 | 1,480.38 | 702.48 | 47.45% | 140.50 | 9.49% | 552.04 | 37.29% | --- | --- |
| 2019-06-30 | 779.47 | 276.58 | 35.48% | 55.32 | 7.10% | 416.97 | 53.49% | --- | --- |