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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 | 786.85 | 192.32 | 24.44% | 64.11 | 8.15% | --- | --- | --- | --- |
| 2023-06-30 | 175.09 | 49.59 | 28.32% | 16.53 | 9.44% | --- | --- | --- | --- |
| 2022-12-31 | 438.40 | 147.36 | 33.61% | 49.12 | 11.20% | --- | --- | --- | --- |
| 2022-06-30 | 214.21 | 68.22 | 31.85% | 22.74 | 10.62% | --- | --- | --- | --- |
| 2021-12-31 | 578.17 | 162.88 | 28.17% | 54.29 | 9.39% | 3.50 | 0.61% | --- | --- |
| 2021-06-30 | 497.02 | 138.11 | 27.79% | 46.04 | 9.26% | 2.73 | 0.55% | --- | --- |
| 2020-12-31 | 2,754.52 | 640.85 | 23.27% | 213.62 | 7.76% | 6.74 | 0.24% | --- | --- |
| 2020-06-30 | 1,431.09 | 332.10 | 23.21% | 110.70 | 7.74% | 4.91 | 0.34% | --- | --- |
| 2019-12-31 | 2,604.08 | 634.93 | 24.38% | 211.64 | 8.13% | 5.12 | 0.20% | --- | --- |
| 2019-06-30 | 1,218.73 | 310.53 | 25.48% | 103.51 | 8.49% | 3.62 | 0.30% | --- | --- |
| 2018-12-31 | 2,083.60 | 452.91 | 21.74% | 150.97 | 7.25% | 5.02 | 0.24% | --- | --- |
| 2018-06-30 | 486.07 | 147.84 | 30.42% | 49.28 | 10.14% | 2.58 | 0.53% | --- | --- |
| 2017-12-31 | 485.18 | 325.52 | 67.09% | 108.51 | 22.36% | 2.60 | 0.54% | --- | --- |
| 2017-06-30 | 419.15 | 294.46 | 70.25% | 98.15 | 23.42% | 2.58 | 0.62% | --- | --- |