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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 | 98.87 | 50.58 | 51.16% | 12.64 | 12.79% | --- | --- | --- | --- |
| 2023-06-30 | 51.56 | 25.80 | 50.04% | 6.45 | 12.51% | --- | --- | --- | --- |
| 2022-12-31 | 303.84 | 185.91 | 61.19% | 46.48 | 15.30% | --- | --- | --- | --- |
| 2022-06-30 | 249.27 | 154.67 | 62.05% | 38.67 | 15.51% | --- | --- | --- | --- |
| 2021-12-31 | 302.82 | 163.49 | 53.99% | 40.87 | 13.50% | 64.22 | 21.21% | --- | --- |
| 2021-06-30 | 34.96 | 18.21 | 52.09% | 4.55 | 13.02% | 3.77 | 10.78% | --- | --- |
| 2021-01-05 | 0.77 | 0.52 | 66.91% | 0.13 | 16.73% | --- | --- | --- | --- |
| 2020-12-31 | 133.11 | 55.57 | 41.74% | 13.89 | 10.44% | 15.65 | 11.75% | --- | --- |
| 2020-06-30 | 67.39 | 30.89 | 45.83% | 7.72 | 11.46% | 4.94 | 7.33% | --- | --- |
| 2019-12-31 | 276.36 | 89.89 | 32.53% | 22.47 | 8.13% | 23.12 | 8.37% | --- | --- |
| 2019-06-30 | 152.26 | 50.25 | 33.01% | 12.56 | 8.25% | 10.98 | 7.21% | --- | --- |
| 2018-12-31 | 308.25 | 163.07 | 52.90% | 40.77 | 13.23% | 31.65 | 10.27% | --- | --- |
| 2018-06-30 | 185.47 | 103.60 | 55.86% | 25.90 | 13.96% | 25.88 | 13.95% | --- | --- |
| 2017-12-31 | 501.72 | 363.29 | 72.41% | 90.82 | 18.10% | 27.93 | 5.57% | --- | --- |
| 2017-06-30 | 212.39 | 159.42 | 75.06% | 39.86 | 18.77% | 6.34 | 2.99% | --- | --- |