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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 | 893.66 | 248.58 | 27.82% | 82.86 | 9.27% | --- | --- | --- | --- |
| 2023-06-30 | 449.02 | 122.29 | 27.23% | 40.76 | 9.08% | --- | --- | --- | --- |
| 2022-12-31 | 730.51 | 253.65 | 34.72% | 84.55 | 11.57% | --- | --- | --- | --- |
| 2022-06-30 | 334.20 | 124.79 | 37.34% | 41.60 | 12.45% | --- | --- | --- | --- |
| 2021-12-31 | 468.80 | 248.85 | 53.08% | 82.95 | 17.69% | 1.90 | 0.40% | --- | --- |
| 2021-06-30 | 225.30 | 124.23 | 55.14% | 41.41 | 18.38% | 0.89 | 0.40% | --- | --- |
| 2020-12-31 | 730.70 | 249.15 | 34.10% | 83.05 | 11.37% | 1.55 | 0.21% | --- | --- |
| 2020-06-30 | 356.94 | 124.86 | 34.98% | 41.62 | 11.66% | 0.73 | 0.21% | --- | --- |
| 2019-12-31 | 871.36 | 249.67 | 28.65% | 83.22 | 9.55% | 0.70 | 0.08% | --- | --- |
| 2019-06-30 | 478.67 | 123.33 | 25.76% | 41.11 | 8.59% | 0.20 | 0.04% | --- | --- |
| 2018-12-31 | 877.88 | 249.29 | 28.40% | 83.10 | 9.47% | 0.75 | 0.09% | --- | --- |
| 2018-06-30 | 431.08 | 122.50 | 28.42% | 40.83 | 9.47% | 0.71 | 0.16% | --- | --- |
| 2017-12-31 | 842.66 | 307.27 | 36.46% | 93.06 | 11.04% | 0.92 | 0.11% | --- | --- |
| 2017-06-30 | 334.98 | 168.58 | 50.33% | 48.17 | 14.38% | 0.07 | 0.02% | --- | --- |