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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 | 118.99 | 91.45 | 76.86% | 15.24 | 12.81% | --- | --- | --- | --- |
| 2023-06-30 | 72.18 | 56.21 | 77.87% | 9.37 | 12.98% | --- | --- | --- | --- |
| 2022-12-31 | 193.73 | 154.64 | 79.82% | 25.77 | 13.30% | --- | --- | --- | --- |
| 2022-06-30 | 102.50 | 80.04 | 78.09% | 13.34 | 13.02% | --- | --- | --- | --- |
| 2021-12-31 | 669.39 | 310.52 | 46.39% | 51.75 | 7.73% | 288.56 | 43.11% | --- | --- |
| 2021-06-30 | 339.77 | 170.66 | 50.23% | 28.44 | 8.37% | 131.46 | 38.69% | --- | --- |
| 2020-12-31 | 398.96 | 183.07 | 45.89% | 30.51 | 7.65% | 171.02 | 42.87% | --- | --- |
| 2020-06-30 | 114.96 | 50.63 | 44.04% | 8.44 | 7.34% | 48.77 | 42.42% | --- | --- |
| 2019-12-31 | 544.71 | 296.70 | 54.47% | 49.45 | 9.08% | 181.45 | 33.31% | --- | --- |
| 2019-06-30 | 218.18 | 154.94 | 71.02% | 25.82 | 11.84% | 31.88 | 14.61% | --- | --- |