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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 | 57.31 | 31.47 | 54.92% | 7.87 | 13.73% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 28.62 | 15.74 | 54.98% | 3.93 | 13.75% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 245.85 | 174.21 | 70.86% | 43.55 | 17.71% | --- | --- | --- | --- |
| 2022-06-30 | 179.64 | 130.64 | 72.73% | 32.66 | 18.18% | --- | --- | --- | --- |
| 2021-12-31 | 844.50 | 351.54 | 41.63% | 87.89 | 10.41% | 371.04 | 43.94% | --- | --- |
| 2021-06-30 | 367.48 | 175.18 | 47.67% | 43.80 | 11.92% | 130.64 | 35.55% | --- | --- |
| 2020-12-31 | 590.23 | 232.79 | 39.44% | 50.33 | 8.53% | 281.62 | 47.71% | --- | --- |
| 2020-06-30 | 196.40 | 78.17 | 39.80% | 16.29 | 8.29% | 91.02 | 46.35% | --- | --- |
| 2019-12-31 | 326.69 | 199.64 | 61.11% | 34.81 | 10.65% | 60.43 | 18.50% | --- | --- |
| 2019-06-30 | 55.04 | 29.50 | 53.59% | 4.92 | 8.93% | 16.57 | 30.11% | --- | --- |
| 2018-12-31 | 69.99 | 22.27 | 31.82% | 3.71 | 5.30% | 26.98 | 38.55% | --- | --- |
| 2018-06-30 | 37.80 | 11.45 | 30.29% | 1.91 | 5.05% | 16.00 | 42.33% | --- | --- |
| 2017-12-31 | 264.93 | 137.68 | 51.97% | 22.95 | 8.66% | 86.94 | 32.82% | --- | --- |
| 2017-06-30 | 167.51 | 108.13 | 64.55% | 18.02 | 10.76% | 32.93 | 19.66% | --- | --- |