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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 | 405.17 | 312.78 | 77.20% | 52.13 | 12.87% | --- | --- | --- | --- |
| 2023-06-30 | 243.54 | 185.06 | 75.99% | 30.84 | 12.66% | --- | --- | --- | --- |
| 2022-12-31 | 775.31 | 549.48 | 70.87% | 91.58 | 11.81% | --- | --- | --- | --- |
| 2022-06-30 | 438.29 | 319.10 | 72.81% | 53.18 | 12.13% | --- | --- | --- | --- |
| 2021-12-31 | 1,333.33 | 946.34 | 70.98% | 157.72 | 11.83% | 50.62 | 3.80% | --- | --- |
| 2021-06-30 | 643.13 | 422.31 | 65.66% | 70.39 | 10.94% | 31.91 | 4.96% | --- | --- |
| 2020-12-31 | 787.61 | 564.77 | 71.71% | 94.13 | 11.95% | 56.14 | 7.13% | --- | --- |
| 2020-06-30 | 92.01 | 50.52 | 54.91% | 8.42 | 9.15% | 20.92 | 22.74% | --- | --- |
| 2019-12-31 | 191.54 | 120.47 | 62.89% | 20.08 | 10.48% | 29.54 | 15.42% | --- | --- |
| 2019-06-30 | 66.59 | 35.29 | 52.99% | 5.88 | 8.83% | 11.72 | 17.61% | --- | --- |
| 2018-12-31 | 160.32 | 83.21 | 51.90% | 13.87 | 8.65% | 11.66 | 7.28% | --- | --- |
| 2018-06-30 | 91.32 | 46.81 | 51.26% | 7.80 | 8.54% | 10.70 | 11.72% | --- | --- |
| 2017-12-31 | 298.16 | 205.29 | 68.85% | 34.21 | 11.48% | 12.53 | 4.20% | --- | --- |
| 2017-06-30 | 120.26 | 89.83 | 74.70% | 14.97 | 12.45% | 2.24 | 1.87% | --- | --- |