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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 | 515.98 | 427.46 | 82.85% | 71.24 | 13.81% | --- | --- | --- | --- |
| 2023-06-30 | 304.46 | 253.54 | 83.28% | 42.26 | 13.88% | --- | --- | --- | --- |
| 2022-12-31 | 1,399.63 | 1,183.06 | 84.53% | 197.18 | 14.09% | --- | --- | --- | --- |
| 2022-06-30 | 796.34 | 673.53 | 84.58% | 112.26 | 14.10% | --- | --- | --- | --- |
| 2021-12-31 | 1,930.20 | 1,488.60 | 77.12% | 248.10 | 12.85% | 165.03 | 8.55% | --- | --- |
| 2021-06-30 | 897.32 | 669.21 | 74.58% | 111.54 | 12.43% | 103.27 | 11.51% | --- | --- |
| 2020-12-31 | 459.10 | 349.98 | 76.23% | 58.33 | 12.71% | 42.05 | 9.16% | --- | --- |