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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 | 169.35 | 88.05 | 52.00% | 29.35 | 17.33% | --- | --- | --- | --- |
| 2023-06-30 | 103.28 | 56.54 | 54.74% | 18.85 | 18.25% | --- | --- | --- | --- |
| 2022-12-31 | 157.85 | 81.20 | 51.44% | 27.07 | 17.15% | --- | --- | --- | --- |
| 2022-06-30 | 79.84 | 41.25 | 51.67% | 13.75 | 17.22% | --- | --- | --- | --- |
| 2021-12-31 | 241.00 | 77.40 | 32.12% | 25.80 | 10.71% | 87.85 | 36.45% | --- | --- |
| 2021-06-30 | 107.72 | 36.18 | 33.59% | 12.06 | 11.20% | 35.07 | 32.56% | --- | --- |
| 2020-12-31 | 892.76 | 169.46 | 18.98% | 56.49 | 6.33% | 591.53 | 66.26% | --- | --- |
| 2020-06-30 | 625.47 | 118.76 | 18.99% | 39.59 | 6.33% | 420.40 | 67.21% | --- | --- |
| 2019-12-31 | 474.90 | 76.97 | 16.21% | 25.66 | 5.40% | 346.41 | 72.94% | --- | --- |