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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 | 514.69 | 168.63 | 32.76% | 56.21 | 10.92% | --- | --- | 0.47 | 0.09% |
| 2023-06-30 | 147.64 | 46.37 | 31.41% | 15.46 | 10.47% | --- | --- | --- | --- |
| 2022-12-31 | 230.65 | 95.56 | 41.43% | 31.85 | 13.81% | --- | --- | --- | --- |
| 2022-06-30 | 116.41 | 48.70 | 41.84% | 16.23 | 13.95% | --- | --- | --- | --- |
| 2021-12-31 | 267.44 | 93.24 | 34.86% | 31.08 | 11.62% | 1.32 | 0.49% | --- | --- |
| 2021-06-30 | 131.03 | 44.84 | 34.23% | 14.95 | 11.41% | 0.47 | 0.36% | --- | --- |
| 2020-12-31 | 168.45 | 81.23 | 48.22% | 27.08 | 16.07% | 0.89 | 0.53% | --- | --- |
| 2020-06-30 | 60.13 | 35.47 | 58.99% | 11.82 | 19.66% | 0.45 | 0.75% | --- | --- |