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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 | 559.03 | 387.96 | 69.40% | 147.09 | 26.31% | --- | --- | --- | --- |
| 2023-06-30 | 318.72 | 226.11 | 70.94% | 80.64 | 25.30% | --- | --- | --- | --- |
| 2022-12-31 | 800.12 | 572.58 | 71.56% | 201.52 | 25.19% | --- | --- | --- | --- |
| 2022-06-30 | 382.71 | 260.86 | 68.16% | 108.69 | 28.40% | --- | --- | --- | --- |
| 2021-12-31 | 2,324.68 | 831.80 | 35.78% | 346.58 | 14.91% | 1,120.52 | 48.20% | --- | --- |
| 2021-06-30 | 1,210.46 | 489.69 | 40.46% | 204.04 | 16.86% | 506.95 | 41.88% | --- | --- |
| 2020-12-31 | 940.24 | 388.63 | 41.33% | 161.93 | 17.22% | 386.28 | 41.08% | --- | --- |
| 2020-06-30 | 173.14 | 63.72 | 36.80% | 26.55 | 15.33% | 81.06 | 46.82% | --- | --- |