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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 | 51.90 | 34.92 | 67.27% | 8.73 | 16.82% | --- | --- | --- | --- |
| 2023-06-30 | 31.58 | 20.79 | 65.83% | 5.20 | 16.46% | --- | --- | --- | --- |
| 2022-12-31 | 109.51 | 75.39 | 68.84% | 18.85 | 17.21% | --- | --- | --- | --- |
| 2022-06-30 | 59.69 | 41.30 | 69.20% | 10.33 | 17.30% | --- | --- | --- | --- |
| 2021-12-31 | 526.01 | 144.88 | 27.54% | 36.22 | 6.89% | 327.77 | 62.31% | --- | --- |
| 2021-06-30 | 258.99 | 81.72 | 31.55% | 20.43 | 7.89% | 148.24 | 57.24% | --- | --- |
| 2020-12-31 | 397.90 | 127.00 | 31.92% | 31.75 | 7.98% | 223.19 | 56.09% | --- | --- |
| 2020-06-30 | 157.65 | 45.39 | 28.79% | 11.35 | 7.20% | 93.08 | 59.04% | --- | --- |
| 2019-12-31 | 164.96 | 40.81 | 24.74% | 10.20 | 6.18% | 105.45 | 63.93% | --- | --- |
| 2019-06-30 | 16.22 | 2.24 | 13.78% | 0.56 | 3.45% | 9.21 | 56.78% | --- | --- |
| 2018-12-31 | 26.72 | 12.75 | 47.73% | 3.19 | 11.93% | 5.83 | 21.84% | --- | --- |
| 2018-06-30 | 22.98 | 11.97 | 52.11% | 2.99 | 13.03% | 3.78 | 16.44% | --- | --- |