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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 | 449.22 | 331.21 | 73.73% | 99.58 | 22.17% | --- | --- | --- | --- |
| 2023-06-30 | 236.87 | 177.17 | 74.80% | 50.57 | 21.35% | --- | --- | --- | --- |
| 2022-12-31 | 358.64 | 256.39 | 71.49% | 83.88 | 23.39% | --- | --- | --- | --- |
| 2022-06-30 | 170.70 | 120.33 | 70.49% | 41.30 | 24.20% | --- | --- | --- | --- |
| 2021-12-31 | 432.22 | 275.20 | 63.67% | 86.35 | 19.98% | 50.74 | 11.74% | --- | --- |
| 2021-06-30 | 203.60 | 135.86 | 66.73% | 41.87 | 20.57% | 16.55 | 8.13% | --- | --- |
| 2020-12-31 | 386.51 | 218.97 | 56.65% | 62.57 | 16.19% | 85.68 | 22.17% | --- | --- |
| 2020-06-30 | 164.70 | 102.18 | 62.04% | 27.81 | 16.89% | 25.02 | 15.19% | --- | --- |
| 2019-12-31 | 264.90 | 177.79 | 67.12% | 36.66 | 13.84% | 30.79 | 11.62% | --- | --- |
| 2019-06-30 | 149.81 | 97.48 | 65.07% | 17.05 | 11.38% | 25.20 | 16.82% | --- | --- |