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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 | 645.62 | 502.68 | 77.86% | 100.54 | 15.57% | --- | --- | 0.16 | 0.02% |
| 2023-06-30 | 327.09 | 254.54 | 77.82% | 50.91 | 15.56% | --- | --- | --- | --- |
| 2022-12-31 | 791.61 | 619.61 | 78.27% | 123.92 | 15.65% | --- | --- | --- | --- |
| 2022-06-30 | 437.76 | 343.37 | 78.44% | 68.67 | 15.69% | --- | --- | --- | --- |
| 2021-12-31 | 1,490.19 | 764.98 | 51.33% | 153.00 | 10.27% | 517.08 | 34.70% | --- | --- |
| 2021-06-30 | 722.13 | 371.88 | 51.50% | 74.38 | 10.30% | 248.84 | 34.46% | --- | --- |
| 2020-12-31 | 1,704.85 | 881.25 | 51.69% | 176.25 | 10.34% | 588.35 | 34.51% | --- | --- |
| 2020-06-30 | 875.02 | 451.67 | 51.62% | 90.33 | 10.32% | 303.30 | 34.66% | --- | --- |
| 2019-12-31 | 1,484.70 | 693.44 | 46.71% | 138.69 | 9.34% | 602.62 | 40.59% | --- | --- |
| 2019-06-30 | 593.10 | 292.09 | 49.25% | 58.42 | 9.85% | 221.11 | 37.28% | --- | --- |
| 2018-12-31 | 568.49 | 250.87 | 44.13% | 50.17 | 8.83% | 211.39 | 37.19% | --- | --- |
| 2018-06-30 | 228.75 | 87.76 | 38.36% | 17.55 | 7.67% | 95.57 | 41.78% | --- | --- |
| 2017-12-31 | 232.88 | 67.67 | 29.06% | 13.53 | 5.81% | 106.30 | 45.65% | --- | --- |
| 2017-06-30 | 110.80 | 30.74 | 27.74% | 6.15 | 5.55% | 55.98 | 50.52% | --- | --- |