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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 | 43.07 | 18.20 | 42.25% | 6.07 | 14.08% | --- | --- | --- | --- |
| 2023-06-30 | 24.88 | 8.66 | 34.81% | 2.89 | 11.60% | --- | --- | --- | --- |
| 2022-12-31 | 50.23 | 15.72 | 31.31% | 5.24 | 10.44% | --- | --- | --- | --- |
| 2022-06-30 | 27.40 | 8.16 | 29.76% | 2.72 | 9.92% | --- | --- | --- | --- |
| 2021-12-31 | 311.46 | 83.15 | 26.70% | 27.72 | 8.90% | 163.15 | 52.38% | --- | --- |
| 2021-06-30 | 147.33 | 42.71 | 28.99% | 14.24 | 9.66% | 71.55 | 48.56% | --- | --- |
| 2020-12-31 | 1,173.58 | 288.90 | 24.62% | 96.30 | 8.21% | 708.41 | 60.36% | --- | --- |
| 2020-06-30 | 839.10 | 216.97 | 25.86% | 72.32 | 8.62% | 495.23 | 59.02% | --- | --- |