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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 | 1,093.83 | 319.93 | 29.25% | 106.64 | 9.75% | --- | --- | --- | --- |
| 2023-06-30 | 487.99 | 157.72 | 32.32% | 52.57 | 10.77% | --- | --- | --- | --- |
| 2022-12-31 | 826.68 | 312.92 | 37.85% | 104.31 | 12.62% | --- | --- | --- | --- |
| 2022-06-30 | 389.98 | 153.84 | 39.45% | 51.28 | 13.15% | --- | --- | --- | --- |
| 2021-12-31 | 875.69 | 315.02 | 35.97% | 105.01 | 11.99% | 4.47 | 0.51% | --- | --- |
| 2021-06-30 | 394.46 | 155.48 | 39.42% | 51.83 | 13.14% | 1.69 | 0.43% | --- | --- |
| 2020-12-31 | 926.88 | 313.46 | 33.82% | 104.49 | 11.27% | 4.11 | 0.44% | --- | --- |
| 2020-06-30 | 502.64 | 156.42 | 31.12% | 52.14 | 10.37% | 2.30 | 0.46% | --- | --- |
| 2019-12-31 | 692.73 | 192.48 | 27.79% | 64.16 | 9.26% | 2.59 | 0.37% | --- | --- |