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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 | 405.61 | 334.11 | 82.37% | 55.68 | 13.73% | --- | --- | --- | --- |
| 2023-06-30 | 219.47 | 180.88 | 82.42% | 30.15 | 13.74% | --- | --- | --- | --- |
| 2022-12-31 | 494.83 | 409.55 | 82.77% | 68.26 | 13.79% | --- | --- | --- | --- |
| 2022-06-30 | 270.21 | 224.37 | 83.04% | 37.39 | 13.84% | --- | --- | --- | --- |
| 2021-12-31 | 565.06 | 330.50 | 58.49% | 55.08 | 9.75% | 162.03 | 28.67% | --- | --- |
| 2021-06-30 | 200.73 | 124.72 | 62.14% | 20.79 | 10.36% | 47.79 | 23.81% | --- | --- |
| 2020-12-31 | 79.45 | 33.95 | 42.73% | 5.66 | 7.12% | 36.62 | 46.09% | --- | --- |
| 2020-06-30 | 30.26 | 11.13 | 36.80% | 1.86 | 6.13% | 14.80 | 48.91% | --- | --- |
| 2019-12-31 | 144.88 | 74.49 | 51.42% | 12.42 | 8.57% | 47.85 | 33.03% | --- | --- |
| 2019-06-30 | 40.62 | 14.26 | 35.10% | 2.38 | 5.85% | 17.38 | 42.78% | --- | --- |
| 2018-12-31 | 54.82 | 35.75 | 65.21% | 5.96 | 10.87% | --- | --- | --- | --- |