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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 | 57.06 | 10.83 | 18.97% | 3.61 | 6.32% | --- | --- | --- | --- |
| 2023-06-30 | 30.95 | 5.68 | 18.34% | 1.89 | 6.11% | --- | --- | --- | --- |
| 2022-12-31 | 96.32 | 36.95 | 38.37% | 12.32 | 12.79% | --- | --- | --- | --- |
| 2022-06-30 | 59.97 | 26.69 | 44.51% | 8.90 | 14.84% | --- | --- | --- | --- |
| 2021-12-31 | 163.21 | 63.48 | 38.90% | 21.16 | 12.97% | 30.51 | 18.70% | --- | --- |
| 2021-06-30 | 84.99 | 32.13 | 37.81% | 10.71 | 12.60% | 16.77 | 19.73% | --- | --- |
| 2020-12-31 | 1,190.10 | 226.52 | 19.03% | 75.51 | 6.34% | 801.73 | 67.37% | --- | --- |
| 2020-06-30 | 887.00 | 193.78 | 21.85% | 64.59 | 7.28% | 566.43 | 63.86% | --- | --- |
| 2019-12-31 | 1,982.78 | 227.10 | 11.45% | 75.70 | 3.82% | 1,612.72 | 81.34% | --- | --- |