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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 | 1,078.06 | 257.87 | 23.92% | 85.96 | 7.97% | --- | --- | --- | --- |
| 2023-06-30 | 1,050.68 | 249.49 | 23.75% | 83.16 | 7.92% | --- | --- | --- | --- |
| 2022-12-31 | 2,075.66 | 607.13 | 29.25% | 202.38 | 9.75% | --- | --- | --- | --- |
| 2022-06-30 | 892.28 | 300.16 | 33.64% | 100.05 | 11.21% | --- | --- | --- | --- |
| 2021-12-31 | 1,470.85 | 514.79 | 35.00% | 171.60 | 11.67% | 8.30 | 0.56% | --- | --- |
| 2021-06-30 | 495.97 | 205.41 | 41.42% | 68.47 | 13.81% | 7.32 | 1.48% | --- | --- |
| 2020-12-31 | 574.12 | 226.28 | 39.41% | 75.43 | 13.14% | 2.48 | 0.43% | --- | --- |
| 2020-06-30 | 124.58 | 78.34 | 62.89% | 26.11 | 20.96% | 0.83 | 0.67% | --- | --- |