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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 | 130.43 | 60.77 | 46.60% | 20.26 | 15.53% | --- | --- | --- | --- |
| 2023-06-30 | 57.00 | 24.65 | 43.24% | 8.22 | 14.41% | --- | --- | --- | --- |
| 2022-12-31 | 101.75 | 39.91 | 39.22% | 13.30 | 13.07% | --- | --- | --- | --- |
| 2022-06-30 | 45.37 | 18.07 | 39.82% | 6.02 | 13.27% | --- | --- | --- | --- |
| 2021-12-31 | 51.44 | 3.92 | 7.63% | 1.31 | 2.54% | 24.19 | 47.01% | --- | --- |
| 2021-06-30 | 26.13 | 1.95 | 7.45% | 0.65 | 2.48% | 10.13 | 38.75% | --- | --- |
| 2020-12-31 | 102.79 | 11.82 | 11.50% | 3.94 | 3.83% | 60.63 | 58.99% | --- | --- |
| 2020-06-30 | 68.26 | 7.80 | 11.43% | 2.60 | 3.81% | 46.41 | 67.99% | --- | --- |