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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 | 248.79 | 193.21 | 77.66% | 32.20 | 12.94% | --- | --- | 2.80 | 1.13% |
| 2023-06-30 | 155.03 | 122.84 | 79.23% | 20.47 | 13.21% | --- | --- | 1.39 | 0.90% |
| 2022-12-31 | 422.08 | 342.41 | 81.12% | 57.07 | 13.52% | --- | --- | 1.68 | 0.40% |
| 2022-06-30 | 235.59 | 192.66 | 81.78% | 32.11 | 13.63% | --- | --- | 0.38 | 0.16% |
| 2021-12-31 | 825.51 | 302.60 | 36.66% | 50.43 | 6.11% | 451.35 | 54.68% | --- | --- |
| 2021-06-30 | 276.64 | 110.21 | 39.84% | 18.37 | 6.64% | 137.73 | 49.79% | --- | --- |
| 2020-12-31 | 638.96 | 194.71 | 30.47% | 32.45 | 5.08% | 390.96 | 61.19% | --- | --- |
| 2020-06-30 | 289.37 | 72.50 | 25.06% | 12.08 | 4.18% | 194.93 | 67.36% | --- | --- |
| 2019-12-31 | 771.48 | 178.21 | 23.10% | 29.70 | 3.85% | 543.76 | 70.48% | --- | --- |
| 2019-06-30 | 365.79 | 87.78 | 24.00% | 14.63 | 4.00% | 253.14 | 69.20% | --- | --- |
| 2018-12-31 | 735.26 | 244.97 | 33.32% | 40.83 | 5.55% | 430.50 | 58.55% | --- | --- |
| 2018-06-30 | 404.64 | 146.65 | 36.24% | 24.44 | 6.04% | 224.03 | 55.37% | --- | --- |