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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 | 617.22 | 154.09 | 24.97% | 51.36 | 8.32% | --- | --- | --- | --- |
| 2023-06-30 | 272.00 | 76.47 | 28.12% | 25.49 | 9.37% | --- | --- | --- | --- |
| 2022-12-31 | 525.30 | 154.56 | 29.42% | 51.52 | 9.81% | --- | --- | --- | --- |
| 2022-06-30 | 243.68 | 76.76 | 31.50% | 25.59 | 10.50% | --- | --- | --- | --- |
| 2021-12-31 | 547.02 | 161.30 | 29.49% | 53.77 | 9.83% | 1.09 | 0.20% | --- | --- |
| 2021-06-30 | 287.83 | 83.32 | 28.95% | 27.77 | 9.65% | 0.75 | 0.26% | --- | --- |
| 2020-12-31 | 972.26 | 199.47 | 20.52% | 66.49 | 6.84% | 1.82 | 0.19% | --- | --- |
| 2020-06-30 | 429.91 | 100.54 | 23.39% | 33.51 | 7.80% | 0.82 | 0.19% | --- | --- |
| 2019-12-31 | 1,379.74 | 295.35 | 21.41% | 98.45 | 7.14% | 1.24 | 0.09% | --- | --- |
| 2019-06-30 | 833.94 | 194.48 | 23.32% | 64.83 | 7.77% | 0.71 | 0.09% | --- | --- |
| 2018-12-31 | 254.61 | 67.93 | 26.68% | 22.64 | 8.89% | 0.88 | 0.35% | --- | --- |