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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 | 55.27 | 27.00 | 48.86% | 5.40 | 9.77% | --- | --- | --- | --- |
| 2023-06-30 | 25.57 | 13.13 | 51.33% | 2.63 | 10.27% | --- | --- | --- | --- |
| 2022-12-31 | 56.36 | 25.30 | 44.89% | 5.06 | 8.98% | --- | --- | --- | --- |
| 2022-06-30 | 28.84 | 12.83 | 44.48% | 2.57 | 8.90% | --- | --- | --- | --- |
| 2021-12-31 | 89.80 | 38.29 | 42.64% | 7.66 | 8.53% | 12.80 | 14.26% | --- | --- |
| 2021-06-30 | 50.54 | 24.04 | 47.57% | 4.81 | 9.51% | 6.22 | 12.30% | --- | --- |
| 2020-12-31 | 179.57 | 90.76 | 50.54% | 18.15 | 10.11% | 39.21 | 21.84% | --- | --- |
| 2020-06-30 | 105.74 | 59.45 | 56.22% | 11.89 | 11.24% | 18.91 | 17.88% | --- | --- |
| 2019-12-31 | 425.55 | 149.20 | 35.06% | 29.84 | 7.01% | 220.80 | 51.89% | --- | --- |