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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 | 438.41 | 353.73 | 80.68% | 58.95 | 13.45% | --- | --- | 8.70 | 1.98% |
| 2023-06-30 | 167.97 | 139.31 | 82.94% | 23.22 | 13.82% | --- | --- | 0.47 | 0.28% |
| 2022-12-31 | 76.66 | 57.12 | 74.51% | 9.52 | 12.42% | --- | --- | --- | --- |
| 2022-06-30 | 41.40 | 29.95 | 72.35% | 4.99 | 12.06% | --- | --- | --- | --- |
| 2021-12-31 | 373.67 | 211.51 | 56.60% | 35.25 | 9.43% | 113.40 | 30.35% | --- | --- |
| 2021-06-30 | 300.31 | 170.18 | 56.67% | 28.36 | 9.44% | 93.16 | 31.02% | --- | --- |
| 2020-12-31 | 529.51 | 264.15 | 49.89% | 44.03 | 8.31% | 203.45 | 38.42% | --- | --- |
| 2020-06-30 | 145.19 | 70.26 | 48.39% | 11.71 | 8.07% | 60.23 | 41.48% | --- | --- |
| 2019-12-31 | 54.76 | 26.57 | 48.52% | 4.43 | 8.09% | 18.46 | 33.71% | --- | --- |
| 2019-06-30 | 28.36 | 13.50 | 47.60% | 2.25 | 7.93% | 8.68 | 30.60% | --- | --- |
| 2018-12-31 | 105.09 | 41.16 | 39.16% | 6.86 | 6.53% | 42.14 | 40.10% | --- | --- |
| 2018-06-30 | 62.54 | 24.21 | 38.71% | 4.03 | 6.45% | 26.90 | 43.01% | --- | --- |
| 2017-12-31 | 414.92 | 177.75 | 42.84% | 29.62 | 7.14% | 192.10 | 46.30% | --- | --- |
| 2017-06-30 | 260.05 | 119.24 | 45.85% | 19.87 | 7.64% | 112.84 | 43.39% | --- | --- |