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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 | 153.50 | 77.35 | 50.39% | 14.50 | 9.45% | --- | --- | --- | --- |
| 2023-06-30 | 90.12 | 46.47 | 51.57% | 8.71 | 9.67% | --- | --- | --- | --- |
| 2022-12-31 | 726.16 | 336.52 | 46.34% | 63.10 | 8.69% | --- | --- | --- | --- |
| 2022-06-30 | 454.34 | 198.17 | 43.62% | 37.16 | 8.18% | --- | --- | --- | --- |
| 2021-12-31 | 1,320.08 | 618.88 | 46.88% | 116.04 | 8.79% | 55.89 | 4.23% | --- | --- |
| 2021-06-30 | 584.24 | 312.04 | 53.41% | 58.51 | 10.01% | 30.30 | 5.19% | --- | --- |
| 2020-12-31 | 507.52 | 215.54 | 42.47% | 39.29 | 7.74% | 11.82 | 2.33% | --- | --- |
| 2020-06-30 | 207.46 | 91.46 | 44.08% | 16.03 | 7.73% | 4.98 | 2.40% | --- | --- |
| 2019-12-31 | 159.59 | 74.51 | 46.69% | 12.42 | 7.78% | 6.54 | 4.10% | --- | --- |
| 2019-06-30 | 83.58 | 36.10 | 43.19% | 6.02 | 7.20% | 3.84 | 4.59% | --- | --- |
| 2018-12-31 | 279.14 | 122.25 | 43.80% | 20.38 | 7.30% | 18.68 | 6.69% | --- | --- |
| 2018-06-30 | 189.39 | 76.89 | 40.60% | 12.82 | 6.77% | 15.05 | 7.95% | --- | --- |
| 2017-12-31 | 510.99 | 278.86 | 54.57% | 46.48 | 9.10% | 25.38 | 4.97% | --- | --- |
| 2017-06-30 | 239.52 | 139.45 | 58.22% | 23.24 | 9.70% | 6.30 | 2.63% | --- | --- |