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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 | 858.42 | 663.73 | 77.32% | 132.75 | 15.46% | --- | --- | --- | --- |
| 2023-06-30 | 356.47 | 274.32 | 76.95% | 54.86 | 15.39% | --- | --- | --- | --- |
| 2022-12-31 | 463.41 | 352.04 | 75.97% | 70.41 | 15.19% | --- | --- | --- | --- |
| 2022-06-30 | 242.82 | 184.09 | 75.81% | 36.82 | 15.16% | --- | --- | --- | --- |
| 2021-12-31 | 907.41 | 542.29 | 59.76% | 108.46 | 11.95% | 202.53 | 22.32% | --- | --- |
| 2021-06-30 | 530.92 | 310.21 | 58.43% | 62.04 | 11.69% | 129.79 | 24.45% | --- | --- |
| 2020-12-31 | 1,426.09 | 612.40 | 42.94% | 122.48 | 8.59% | 635.92 | 44.59% | --- | --- |
| 2020-06-30 | 559.84 | 226.22 | 40.41% | 45.24 | 8.08% | 265.86 | 47.49% | --- | --- |