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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 | 399.51 | 329.48 | 82.47% | 54.91 | 13.74% | --- | --- | 0.07 | 0.02% |
| 2023-06-30 | 233.13 | 193.42 | 82.96% | 32.24 | 13.83% | --- | --- | 0.03 | 0.01% |
| 2022-12-31 | 586.36 | 489.69 | 83.51% | 81.61 | 13.92% | --- | --- | --- | --- |
| 2022-06-30 | 289.80 | 242.02 | 83.51% | 40.34 | 13.92% | --- | --- | --- | --- |
| 2021-12-31 | 1,346.83 | 616.39 | 45.77% | 102.73 | 7.63% | 611.45 | 45.40% | --- | --- |
| 2021-06-30 | 644.90 | 295.49 | 45.82% | 49.25 | 7.64% | 291.45 | 45.19% | --- | --- |
| 2020-12-31 | 1,618.05 | 639.26 | 39.51% | 106.54 | 6.58% | 854.41 | 52.80% | --- | --- |
| 2020-06-30 | 884.76 | 335.95 | 37.97% | 55.99 | 6.33% | 483.88 | 54.69% | --- | --- |