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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 | 748.70 | 250.23 | 33.42% | 83.41 | 11.14% | --- | --- | --- | --- |
| 2023-06-30 | 396.72 | 138.93 | 35.02% | 46.31 | 11.67% | --- | --- | --- | --- |
| 2022-12-31 | 1,416.19 | 660.15 | 46.61% | 220.05 | 15.54% | --- | --- | --- | --- |
| 2022-06-30 | 940.62 | 480.60 | 51.09% | 160.20 | 17.03% | --- | --- | --- | --- |
| 2021-12-31 | 2,180.65 | 1,249.61 | 57.30% | 416.54 | 19.10% | 8.43 | 0.39% | --- | --- |
| 2021-06-30 | 1,295.66 | 639.33 | 49.34% | 213.11 | 16.45% | 4.35 | 0.34% | --- | --- |
| 2020-12-31 | 1,315.45 | 749.24 | 56.96% | 249.75 | 18.99% | 7.04 | 0.54% | --- | --- |
| 2020-06-30 | 104.08 | 70.27 | 67.51% | 23.42 | 22.50% | 2.44 | 2.35% | --- | --- |