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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 | 281.62 | 215.87 | 76.65% | 35.98 | 12.78% | --- | --- | 8.85 | 3.14% |
| 2023-06-30 | 171.23 | 131.36 | 76.72% | 21.89 | 12.79% | --- | --- | 7.37 | 4.31% |
| 2022-12-31 | 132.92 | 96.61 | 72.68% | 16.10 | 12.11% | --- | --- | --- | --- |
| 2022-06-30 | 54.75 | 41.83 | 76.40% | 6.97 | 12.73% | --- | --- | --- | --- |
| 2021-12-31 | 129.16 | 58.40 | 45.22% | 9.73 | 7.54% | 49.58 | 38.39% | --- | --- |
| 2021-06-30 | 56.37 | 27.33 | 48.48% | 4.55 | 8.08% | 18.84 | 33.42% | --- | --- |
| 2020-12-31 | 101.93 | 42.30 | 41.50% | 7.05 | 6.92% | 46.22 | 45.35% | --- | --- |
| 2020-06-30 | 51.95 | 19.76 | 38.03% | 3.29 | 6.34% | 25.22 | 48.56% | --- | --- |
| 2019-12-31 | 111.87 | 28.91 | 25.84% | 4.82 | 4.31% | 69.64 | 62.25% | --- | --- |
| 2019-06-30 | 69.11 | 14.17 | 20.50% | 2.36 | 3.42% | 40.89 | 59.17% | --- | --- |
| 2018-12-31 | 143.81 | 40.76 | 28.35% | 6.79 | 4.72% | 72.79 | 50.61% | --- | --- |
| 2018-06-30 | 59.88 | 23.93 | 39.97% | 3.99 | 6.66% | 20.37 | 34.03% | --- | --- |
| 2017-12-31 | 306.66 | 194.57 | 63.45% | 32.43 | 10.57% | 55.05 | 17.95% | --- | --- |
| 2017-06-30 | 231.76 | 151.52 | 65.38% | 25.25 | 10.90% | 35.41 | 15.28% | --- | --- |