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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 | 218.85 | 119.70 | 54.69% | 17.10 | 7.81% | --- | --- | --- | --- |
| 2023-06-30 | 142.32 | 75.73 | 53.21% | 10.82 | 7.60% | --- | --- | --- | --- |
| 2022-12-31 | 381.22 | 236.68 | 62.08% | 33.81 | 8.87% | --- | --- | --- | --- |
| 2022-06-30 | 197.22 | 152.59 | 77.37% | 21.80 | 11.05% | --- | --- | --- | --- |
| 2021-12-31 | 1,345.36 | 561.03 | 41.70% | 80.15 | 5.96% | 108.81 | 8.09% | --- | --- |
| 2021-06-30 | 683.78 | 291.03 | 42.56% | 41.58 | 6.08% | 59.35 | 8.68% | --- | --- |
| 2020-12-31 | 1,326.51 | 402.72 | 30.36% | 57.53 | 4.34% | 196.65 | 14.82% | --- | --- |
| 2020-06-30 | 480.18 | 161.39 | 33.61% | 23.06 | 4.80% | 76.54 | 15.94% | --- | --- |
| 2019-12-31 | 1,205.13 | 286.16 | 23.75% | 40.88 | 3.39% | 179.01 | 14.85% | --- | --- |
| 2019-06-30 | 570.80 | 135.16 | 23.68% | 19.31 | 3.38% | 93.65 | 16.41% | --- | --- |
| 2018-12-31 | 712.27 | 271.34 | 38.10% | 38.76 | 5.44% | 133.64 | 18.76% | --- | --- |
| 2018-06-30 | 286.58 | 140.57 | 49.05% | 20.08 | 7.01% | 74.16 | 25.88% | --- | --- |
| 2017-12-31 | 2,053.73 | 671.56 | 32.70% | 95.94 | 4.67% | 106.03 | 5.16% | --- | --- |
| 2017-06-30 | 734.56 | 413.23 | 56.26% | 59.03 | 8.04% | 39.41 | 5.36% | --- | --- |