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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 | 121.61 | 67.76 | 55.72% | 22.59 | 18.57% | --- | --- | --- | --- |
| 2023-06-30 | 61.85 | 34.66 | 56.03% | 11.55 | 18.68% | --- | --- | --- | --- |
| 2022-12-31 | 133.81 | 74.70 | 55.82% | 24.90 | 18.61% | --- | --- | --- | --- |
| 2022-06-30 | 70.37 | 39.69 | 56.41% | 13.23 | 18.80% | --- | --- | --- | --- |
| 2021-12-31 | 760.50 | 278.36 | 36.60% | 92.79 | 12.20% | 311.73 | 40.99% | --- | --- |
| 2021-06-30 | 341.47 | 140.44 | 41.13% | 46.81 | 13.71% | 114.40 | 33.50% | --- | --- |
| 2020-12-31 | 1,560.47 | 466.43 | 29.89% | 155.48 | 9.96% | 810.57 | 51.94% | --- | --- |
| 2020-06-30 | 954.37 | 286.21 | 29.99% | 95.40 | 10.00% | 504.83 | 52.90% | --- | --- |
| 2019-12-31 | 1,990.60 | 374.94 | 18.84% | 124.98 | 6.28% | 1,392.57 | 69.96% | --- | --- |