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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 | 639.10 | 157.81 | 24.69% | 52.60 | 8.23% | --- | --- | --- | --- |
| 2023-06-30 | 356.79 | 78.10 | 21.89% | 26.03 | 7.30% | --- | --- | --- | --- |
| 2022-12-31 | 561.30 | 155.22 | 27.65% | 51.74 | 9.22% | --- | --- | --- | --- |
| 2022-06-30 | 275.96 | 76.50 | 27.72% | 25.50 | 9.24% | --- | --- | --- | --- |
| 2021-12-31 | 2,214.45 | 555.80 | 25.10% | 185.27 | 8.37% | 3.86 | 0.17% | --- | --- |
| 2021-06-30 | 1,377.12 | 314.81 | 22.86% | 104.94 | 7.62% | 1.20 | 0.09% | --- | --- |
| 2020-12-31 | 2,612.60 | 623.46 | 23.86% | 207.82 | 7.95% | 2.72 | 0.10% | --- | --- |
| 2020-06-30 | 1,229.75 | 310.41 | 25.24% | 103.47 | 8.41% | 1.38 | 0.11% | --- | --- |
| 2019-12-31 | 697.12 | 261.37 | 37.49% | 87.12 | 12.50% | 2.31 | 0.33% | --- | --- |
| 2019-06-30 | 78.55 | 46.63 | 59.36% | 15.54 | 19.79% | 0.03 | 0.04% | --- | --- |