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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 | 452.21 | 338.58 | 74.87% | 96.74 | 21.39% | --- | --- | 0.69 | 0.15% |
| 2023-06-30 | 124.99 | 91.00 | 72.81% | 26.00 | 20.80% | --- | --- | 0.08 | 0.06% |
| 2022-12-31 | 115.00 | 73.62 | 64.02% | 21.03 | 18.29% | --- | --- | --- | --- |
| 2022-06-30 | 60.63 | 39.28 | 64.79% | 11.22 | 18.51% | --- | --- | --- | --- |
| 2021-12-31 | 85.43 | 43.82 | 51.30% | 12.52 | 14.66% | 22.10 | 25.87% | --- | --- |
| 2021-06-30 | 29.40 | 14.30 | 48.65% | 4.09 | 13.90% | 7.53 | 25.62% | --- | --- |
| 2020-12-31 | 31.97 | 14.04 | 43.91% | 4.01 | 12.55% | 5.82 | 18.20% | --- | --- |
| 2020-06-30 | 17.61 | 7.42 | 42.10% | 2.12 | 12.03% | 3.02 | 17.16% | --- | --- |
| 2019-12-31 | 68.26 | 26.48 | 38.80% | 7.57 | 11.09% | 20.96 | 30.71% | --- | --- |
| 2019-06-30 | 41.49 | 14.34 | 34.56% | 4.10 | 9.88% | 13.78 | 33.21% | --- | --- |
| 2018-12-31 | 77.93 | 24.92 | 31.97% | 7.12 | 9.14% | 19.34 | 24.82% | --- | --- |
| 2018-06-30 | 48.35 | 13.74 | 28.43% | 3.93 | 8.12% | 14.83 | 30.67% | --- | --- |
| 2017-12-31 | 212.20 | 125.85 | 59.31% | 35.96 | 16.94% | 11.00 | 5.18% | --- | --- |
| 2017-06-30 | 116.50 | 82.86 | 71.12% | 23.67 | 20.32% | 0.52 | 0.45% | --- | --- |