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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 | 1,437.37 | 1,110.29 | 77.24% | 222.06 | 15.45% | --- | --- | --- | --- |
| 2023-06-30 | 684.12 | 527.82 | 77.15% | 105.56 | 15.43% | --- | --- | --- | --- |
| 2022-12-31 | 1,040.81 | 795.89 | 76.47% | 159.18 | 15.29% | --- | --- | --- | --- |
| 2022-06-30 | 481.15 | 366.91 | 76.26% | 73.38 | 15.25% | --- | --- | --- | --- |
| 2021-12-31 | 1,227.27 | 740.77 | 60.36% | 148.15 | 12.07% | 255.90 | 20.85% | --- | --- |
| 2021-06-30 | 607.79 | 349.48 | 57.50% | 69.90 | 11.50% | 148.55 | 24.44% | --- | --- |
| 2020-12-31 | 959.44 | 409.81 | 42.71% | 81.96 | 8.54% | 404.08 | 42.12% | --- | --- |
| 2020-06-30 | 411.72 | 165.13 | 40.11% | 33.03 | 8.02% | 184.23 | 44.75% | --- | --- |
| 2019-12-31 | 273.71 | 84.62 | 30.92% | 16.92 | 6.18% | 145.85 | 53.28% | --- | --- |