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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 | 621.58 | 301.50 | 48.51% | 100.50 | 16.17% | --- | --- | --- | --- |
| 2023-06-30 | 324.56 | 149.33 | 46.01% | 49.78 | 15.34% | --- | --- | --- | --- |
| 2022-12-31 | 381.50 | 193.69 | 50.77% | 64.56 | 16.92% | --- | --- | --- | --- |
| 2022-06-30 | 92.11 | 42.18 | 45.80% | 14.06 | 15.27% | --- | --- | --- | --- |
| 2021-12-31 | 259.42 | 91.21 | 35.16% | 30.40 | 11.72% | 1.89 | 0.73% | --- | --- |
| 2021-06-30 | 96.00 | 45.10 | 46.98% | 15.03 | 15.66% | 0.54 | 0.56% | --- | --- |
| 2020-12-31 | 125.15 | 48.11 | 38.44% | 16.04 | 12.81% | 0.82 | 0.66% | --- | --- |
| 2020-06-30 | 80.15 | 26.02 | 32.47% | 8.67 | 10.82% | 0.26 | 0.33% | --- | --- |
| 2019-12-31 | 491.61 | 148.24 | 30.15% | 49.41 | 10.05% | 1.74 | 0.35% | --- | --- |
| 2019-06-30 | 286.36 | 93.74 | 32.73% | 31.25 | 10.91% | 1.26 | 0.44% | --- | --- |