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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 | 891.78 | 689.96 | 77.37% | 137.99 | 15.47% | --- | --- | --- | --- |
| 2023-06-30 | 195.47 | 147.14 | 75.27% | 29.43 | 15.05% | --- | --- | --- | --- |
| 2022-12-31 | 154.87 | 102.78 | 66.37% | 20.56 | 13.27% | --- | --- | --- | --- |
| 2022-06-30 | 59.69 | 38.52 | 64.54% | 7.70 | 12.91% | --- | --- | --- | --- |
| 2021-12-31 | 99.21 | 44.00 | 44.36% | 8.80 | 8.87% | 19.00 | 19.15% | --- | --- |
| 2021-06-30 | 39.40 | 19.22 | 48.78% | 3.84 | 9.76% | 2.65 | 6.73% | --- | --- |
| 2020-12-31 | 111.79 | 52.47 | 46.93% | 10.49 | 9.39% | 16.69 | 14.93% | --- | --- |
| 2020-06-30 | 61.02 | 31.21 | 51.14% | 6.24 | 10.23% | 6.62 | 10.85% | --- | --- |
| 2019-12-31 | 294.89 | 92.94 | 31.52% | 18.59 | 6.30% | 134.27 | 45.53% | --- | --- |
| 2019-06-30 | 184.81 | 40.65 | 22.00% | 8.13 | 4.40% | 103.81 | 56.17% | --- | --- |