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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 | 118.63 | 91.10 | 76.79% | 15.18 | 12.80% | --- | --- | --- | --- |
| 2023-06-30 | 64.40 | 49.97 | 77.59% | 8.33 | 12.93% | --- | --- | --- | --- |
| 2022-12-31 | 93.51 | 72.22 | 77.23% | 12.04 | 12.87% | --- | --- | --- | --- |
| 2022-06-30 | 38.99 | 29.48 | 75.60% | 4.91 | 12.60% | --- | --- | --- | --- |
| 2021-12-31 | 182.21 | 65.17 | 35.77% | 10.86 | 5.96% | 96.81 | 53.13% | --- | --- |
| 2021-06-30 | 99.93 | 32.62 | 32.64% | 5.44 | 5.44% | 57.25 | 57.29% | --- | --- |
| 2020-12-31 | 178.60 | 60.20 | 33.71% | 10.03 | 5.62% | 94.92 | 53.15% | --- | --- |
| 2020-06-30 | 97.27 | 36.27 | 37.29% | 6.04 | 6.21% | 48.20 | 49.55% | --- | --- |
| 2019-12-31 | 273.48 | 80.90 | 29.58% | 13.48 | 4.93% | 169.79 | 62.08% | --- | --- |
| 2019-06-30 | 143.41 | 35.33 | 24.64% | 5.89 | 4.11% | 100.07 | 69.78% | --- | --- |
| 2018-12-31 | 235.44 | 61.17 | 25.98% | 10.19 | 4.33% | 115.89 | 49.22% | --- | --- |
| 2018-06-30 | 128.74 | 33.57 | 26.08% | 5.60 | 4.35% | 65.64 | 50.99% | --- | --- |
| 2017-12-31 | 537.64 | 213.87 | 39.78% | 35.64 | 6.63% | 238.48 | 44.36% | --- | --- |
| 2017-06-30 | 334.80 | 148.80 | 44.44% | 24.80 | 7.41% | 136.53 | 40.78% | --- | --- |