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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 | 104.98 | 81.74 | 77.86% | 13.62 | 12.98% | --- | --- | --- | --- |
| 2023-06-30 | 67.49 | 52.39 | 77.63% | 8.73 | 12.94% | --- | --- | --- | --- |
| 2022-12-31 | 106.45 | 80.25 | 75.39% | 13.38 | 12.57% | --- | --- | --- | --- |
| 2022-06-30 | 48.80 | 37.64 | 77.15% | 6.27 | 12.86% | --- | --- | --- | --- |
| 2021-12-31 | 163.35 | 101.01 | 61.83% | 16.83 | 10.31% | 32.03 | 19.61% | --- | --- |
| 2021-06-30 | 90.17 | 57.19 | 63.43% | 9.53 | 10.57% | 16.47 | 18.27% | --- | --- |
| 2020-12-31 | 147.40 | 71.30 | 48.37% | 11.88 | 8.06% | 47.09 | 31.95% | --- | --- |
| 2020-06-30 | 49.37 | 24.20 | 49.02% | 4.03 | 8.17% | 16.00 | 32.40% | --- | --- |
| 2019-12-31 | 169.78 | 94.45 | 55.63% | 15.74 | 9.27% | 46.26 | 27.25% | --- | --- |
| 2019-06-30 | 87.43 | 49.71 | 56.86% | 8.28 | 9.48% | 22.77 | 26.05% | --- | --- |
| 2018-12-31 | 228.61 | 128.85 | 56.36% | 21.47 | 9.39% | 57.15 | 25.00% | --- | --- |
| 2018-06-30 | 136.66 | 75.08 | 54.93% | 12.51 | 9.16% | 35.71 | 26.13% | --- | --- |
| 2017-12-31 | 169.00 | 117.45 | 69.50% | 19.58 | 11.58% | 22.26 | 13.17% | --- | --- |