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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 | 125.03 | 61.19 | 48.94% | 20.40 | 16.31% | --- | --- | --- | --- |
| 2023-06-30 | 73.15 | 30.23 | 41.32% | 10.08 | 13.77% | --- | --- | --- | --- |
| 2022-12-31 | 137.49 | 62.59 | 45.52% | 20.86 | 15.17% | --- | --- | --- | --- |
| 2022-06-30 | 65.79 | 30.91 | 46.98% | 10.30 | 15.66% | --- | --- | --- | --- |
| 2021-12-31 | 142.17 | 61.44 | 43.22% | 20.48 | 14.41% | 0.30 | 0.21% | --- | --- |
| 2021-06-30 | 68.22 | 30.22 | 44.30% | 10.07 | 14.77% | 0.05 | 0.08% | --- | --- |
| 2020-12-31 | 162.62 | 59.91 | 36.84% | 19.97 | 12.28% | 0.38 | 0.23% | --- | --- |
| 2020-06-30 | 83.15 | 29.78 | 35.82% | 9.93 | 11.94% | 0.38 | 0.46% | --- | --- |
| 2019-12-31 | 233.43 | 59.56 | 25.52% | 19.85 | 8.51% | 0.53 | 0.23% | --- | --- |
| 2019-06-30 | 128.93 | 29.35 | 22.77% | 9.78 | 7.59% | 0.28 | 0.22% | --- | --- |
| 2018-12-31 | 442.35 | 113.45 | 25.65% | 37.82 | 8.55% | 2.30 | 0.52% | --- | --- |
| 2018-06-30 | 313.82 | 82.92 | 26.42% | 27.64 | 8.81% | 1.90 | 0.60% | --- | --- |
| 2017-12-31 | 2,265.95 | 482.48 | 21.29% | 160.83 | 7.10% | 6.39 | 0.28% | --- | --- |
| 2017-06-30 | 1,995.72 | 402.49 | 20.17% | 134.16 | 6.72% | 5.04 | 0.25% | --- | --- |