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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 | 226.20 | 184.33 | 81.49% | 22.19 | 9.81% | --- | --- | --- | --- |
| 2023-06-30 | 111.61 | 90.91 | 81.46% | 10.89 | 9.76% | --- | --- | --- | --- |
| 2022-12-31 | 171.59 | 134.31 | 78.27% | 18.50 | 10.78% | --- | --- | --- | --- |
| 2022-06-30 | 57.74 | 44.11 | 76.39% | 6.21 | 10.76% | --- | --- | --- | --- |
| 2021-12-31 | 70.63 | 33.35 | 47.22% | 5.43 | 7.69% | 26.86 | 38.02% | --- | --- |
| 2021-06-30 | 22.09 | 11.12 | 50.34% | 2.03 | 9.18% | 6.50 | 29.42% | --- | --- |
| 2020-12-31 | 38.36 | 10.48 | 27.33% | 2.03 | 5.30% | 20.80 | 54.22% | --- | --- |
| 2020-06-30 | 18.95 | 4.14 | 21.85% | 0.78 | 4.14% | 11.39 | 60.10% | --- | --- |
| 2019-12-31 | 17.62 | 4.36 | 24.73% | 0.86 | 4.87% | 1.46 | 8.31% | --- | --- |