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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 | 966.22 | 326.29 | 33.77% | 108.76 | 11.26% | --- | --- | --- | --- |
| 2023-06-30 | 214.28 | 88.88 | 41.48% | 29.63 | 13.83% | --- | --- | --- | --- |
| 2022-12-31 | 328.99 | 147.65 | 44.88% | 49.22 | 14.96% | --- | --- | --- | --- |
| 2022-06-30 | 231.05 | 104.78 | 45.35% | 34.93 | 15.12% | --- | --- | --- | --- |
| 2021-12-31 | 1,235.73 | 603.48 | 48.84% | 201.16 | 16.28% | 4.13 | 0.33% | --- | --- |
| 2021-06-30 | 819.89 | 420.37 | 51.27% | 140.12 | 17.09% | 1.67 | 0.20% | --- | --- |
| 2020-12-31 | 2,808.86 | 1,573.85 | 56.03% | 524.62 | 18.68% | 9.51 | 0.34% | --- | --- |
| 2020-06-30 | 1,410.33 | 897.09 | 63.61% | 299.03 | 21.20% | 5.15 | 0.36% | --- | --- |
| 2019-12-31 | 2,117.77 | 1,096.42 | 51.77% | 365.47 | 17.26% | 6.63 | 0.31% | --- | --- |
| 2019-06-30 | 1,248.81 | 552.64 | 44.25% | 184.21 | 14.75% | 3.42 | 0.27% | --- | --- |