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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 | 929.56 | 592.54 | 63.74% | 197.51 | 21.25% | --- | --- | --- | --- |
| 2023-06-30 | 240.07 | 149.59 | 62.31% | 49.86 | 20.77% | --- | --- | --- | --- |
| 2022-12-31 | 457.63 | 284.25 | 62.11% | 94.75 | 20.70% | --- | --- | --- | --- |
| 2022-06-30 | 224.81 | 139.61 | 62.10% | 46.54 | 20.70% | --- | --- | --- | --- |
| 2021-12-31 | 715.83 | 318.68 | 44.52% | 106.23 | 14.84% | 203.08 | 28.37% | --- | --- |
| 2021-06-30 | 360.44 | 161.33 | 44.76% | 53.78 | 14.92% | 99.89 | 27.71% | --- | --- |
| 2020-12-31 | 1,396.50 | 489.90 | 35.08% | 163.30 | 11.69% | 594.89 | 42.60% | --- | --- |
| 2020-06-30 | 866.28 | 312.81 | 36.11% | 104.27 | 12.04% | 359.29 | 41.48% | --- | --- |
| 2019-12-31 | 2,009.28 | 211.44 | 10.52% | 70.48 | 3.51% | 1,663.24 | 82.78% | --- | --- |