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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 | 403.51 | 161.32 | 39.98% | 53.77 | 13.33% | --- | --- | --- | --- |
| 2023-06-30 | 245.19 | 102.58 | 41.84% | 34.19 | 13.95% | --- | --- | --- | --- |
| 2022-12-31 | 253.93 | 105.45 | 41.53% | 35.15 | 13.84% | --- | --- | --- | --- |
| 2022-06-30 | 143.20 | 46.57 | 32.52% | 15.52 | 10.84% | --- | --- | --- | --- |
| 2021-12-31 | 360.13 | 95.61 | 26.55% | 31.87 | 8.85% | 2.07 | 0.58% | --- | --- |
| 2021-06-30 | 168.11 | 47.04 | 27.99% | 15.68 | 9.33% | 0.88 | 0.52% | --- | --- |
| 2020-12-31 | 428.64 | 112.36 | 26.21% | 37.45 | 8.74% | 2.55 | 0.60% | --- | --- |
| 2020-06-30 | 172.60 | 44.34 | 25.69% | 14.78 | 8.56% | 1.35 | 0.78% | --- | --- |
| 2019-12-31 | 251.15 | 51.96 | 20.69% | 17.32 | 6.90% | 1.36 | 0.54% | --- | --- |
| 2019-06-30 | 113.56 | 22.30 | 19.64% | 7.43 | 6.55% | 0.33 | 0.29% | --- | --- |
| 2018-12-31 | 259.44 | 41.90 | 16.15% | 13.97 | 5.38% | 1.31 | 0.51% | --- | --- |
| 2018-06-30 | 142.71 | 23.15 | 16.22% | 7.72 | 5.41% | 0.79 | 0.55% | --- | --- |
| 2017-12-31 | 256.62 | 49.49 | 19.28% | 16.50 | 6.43% | 0.33 | 0.13% | --- | --- |
| 2017-06-30 | 39.34 | 18.62 | 47.33% | 6.21 | 15.78% | 0.26 | 0.65% | 0.00 | 0.00% |