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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 | 64.60 | 25.71 | 39.80% | 5.14 | 7.96% | --- | --- | --- | --- |
| 2023-06-30 | 37.27 | 14.12 | 37.89% | 2.82 | 7.58% | --- | --- | --- | --- |
| 2022-12-31 | 82.57 | 34.81 | 42.16% | 6.96 | 8.43% | --- | --- | --- | --- |
| 2022-06-30 | 41.70 | 17.81 | 42.72% | 3.56 | 8.54% | --- | --- | --- | --- |
| 2021-12-31 | 75.96 | 26.92 | 35.43% | 5.38 | 7.09% | 5.35 | 7.04% | --- | --- |
| 2021-06-30 | 35.10 | 11.58 | 32.99% | 2.32 | 6.60% | 3.72 | 10.59% | --- | --- |
| 2020-12-31 | 137.35 | 42.43 | 30.89% | 8.49 | 6.18% | 50.97 | 37.11% | --- | --- |
| 2020-06-30 | 66.72 | 11.60 | 17.38% | 2.32 | 3.48% | 40.07 | 60.05% | --- | --- |