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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 | 477.42 | 201.68 | 42.24% | 67.23 | 14.08% | --- | --- | --- | --- |
| 2023-06-30 | 203.61 | 100.30 | 49.26% | 33.43 | 16.42% | --- | --- | --- | --- |
| 2022-12-31 | 422.71 | 198.51 | 46.96% | 66.17 | 15.65% | --- | --- | --- | --- |
| 2022-06-30 | 209.97 | 87.73 | 41.78% | 29.24 | 13.93% | --- | --- | --- | --- |
| 2021-12-31 | 386.66 | 164.01 | 42.42% | 54.67 | 14.14% | 1.60 | 0.41% | --- | --- |
| 2021-06-30 | 255.52 | 80.11 | 31.35% | 26.70 | 10.45% | 1.17 | 0.46% | --- | --- |
| 2020-12-31 | 536.42 | 160.13 | 29.85% | 53.38 | 9.95% | 2.43 | 0.45% | --- | --- |
| 2020-06-30 | 191.22 | 80.46 | 42.08% | 26.82 | 14.03% | 1.86 | 0.97% | --- | --- |
| 2019-12-31 | 691.38 | 157.12 | 22.73% | 52.37 | 7.58% | 3.22 | 0.47% | --- | --- |
| 2019-06-30 | 347.40 | 76.94 | 22.15% | 25.65 | 7.38% | 1.60 | 0.46% | --- | --- |
| 2018-12-31 | 755.20 | 157.19 | 20.81% | 52.40 | 6.94% | 2.06 | 0.27% | --- | --- |
| 2018-06-30 | 411.05 | 77.47 | 18.85% | 25.82 | 6.28% | 1.01 | 0.25% | --- | --- |
| 2017-12-31 | 810.37 | 175.15 | 21.61% | 58.38 | 7.20% | 1.69 | 0.21% | --- | --- |
| 2017-06-30 | 361.86 | 88.10 | 24.35% | 29.37 | 8.12% | 0.78 | 0.21% | --- | --- |