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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 | 885.83 | 218.52 | 24.67% | 72.84 | 8.22% | --- | --- | --- | --- |
| 2023-06-30 | 481.33 | 109.08 | 22.66% | 36.36 | 7.55% | --- | --- | --- | --- |
| 2022-12-31 | 726.68 | 219.82 | 30.25% | 73.27 | 10.08% | --- | --- | --- | --- |
| 2022-06-30 | 372.80 | 108.30 | 29.05% | 36.10 | 9.68% | --- | --- | --- | --- |
| 2021-12-31 | 792.45 | 216.70 | 27.35% | 72.23 | 9.12% | 0.44 | 0.06% | --- | --- |
| 2021-06-30 | 393.29 | 108.49 | 27.59% | 36.16 | 9.20% | 0.23 | 0.06% | --- | --- |
| 2020-12-31 | 769.51 | 216.65 | 28.15% | 72.22 | 9.38% | 0.41 | 0.05% | --- | --- |
| 2020-06-30 | 335.71 | 107.97 | 32.16% | 35.99 | 10.72% | --- | --- | --- | --- |
| 2019-12-31 | 928.01 | 215.40 | 23.21% | 71.80 | 7.74% | 0.64 | 0.07% | --- | --- |
| 2019-06-30 | 476.95 | 106.73 | 22.38% | 35.58 | 7.46% | 0.52 | 0.11% | --- | --- |
| 2018-12-31 | 1,130.44 | 212.72 | 18.82% | 70.91 | 6.27% | 1.44 | 0.13% | --- | --- |
| 2018-06-30 | 603.16 | 105.07 | 17.42% | 35.02 | 5.81% | 0.72 | 0.12% | --- | --- |
| 2017-12-31 | 465.93 | 171.06 | 36.71% | 57.02 | 12.24% | 1.00 | 0.21% | --- | --- |
| 2017-06-30 | 111.27 | 64.21 | 57.71% | 21.40 | 19.24% | 0.61 | 0.55% | --- | --- |