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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 | 589.83 | 490.35 | 83.13% | 81.72 | 13.86% | --- | --- | --- | --- |
| 2023-06-30 | 316.30 | 263.59 | 83.33% | 43.93 | 13.89% | --- | --- | --- | --- |
| 2022-12-31 | 732.32 | 612.44 | 83.63% | 102.07 | 13.94% | --- | --- | --- | --- |
| 2022-06-30 | 432.15 | 362.34 | 83.85% | 60.39 | 13.97% | --- | --- | --- | --- |
| 2021-12-31 | 1,144.23 | 845.92 | 73.93% | 140.99 | 12.32% | 133.23 | 11.64% | --- | --- |
| 2021-06-30 | 575.35 | 424.57 | 73.79% | 70.76 | 12.30% | 68.07 | 11.83% | --- | --- |
| 2020-12-31 | 638.69 | 474.44 | 74.28% | 79.07 | 12.38% | 66.59 | 10.43% | --- | --- |
| 2020-06-30 | 152.66 | 102.19 | 66.94% | 17.03 | 11.16% | 29.51 | 19.33% | --- | --- |