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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 | 108.31 | 70.92 | 65.48% | 11.82 | 10.91% | --- | --- | 0.64 | 0.59% |
| 2023-06-30 | 56.35 | 38.99 | 69.19% | 6.50 | 11.53% | --- | --- | 0.38 | 0.67% |
| 2022-12-31 | 119.26 | 84.06 | 70.48% | 14.01 | 11.75% | --- | --- | 0.07 | 0.06% |
| 2022-06-30 | 58.10 | 40.80 | 70.22% | 6.80 | 11.70% | --- | --- | --- | --- |
| 2021-12-31 | 330.99 | 145.07 | 43.83% | 24.18 | 7.30% | 129.78 | 39.21% | --- | --- |
| 2021-06-30 | 168.39 | 90.57 | 53.78% | 15.09 | 8.96% | 46.74 | 27.76% | --- | --- |
| 2020-12-31 | 274.06 | 143.95 | 52.53% | 23.99 | 8.75% | 76.65 | 27.97% | --- | --- |
| 2020-06-30 | 119.61 | 52.72 | 44.08% | 8.79 | 7.35% | 40.41 | 33.78% | --- | --- |
| 2019-12-31 | 189.49 | 70.38 | 37.14% | 11.73 | 6.19% | 40.72 | 21.49% | --- | --- |
| 2019-06-30 | 106.32 | 38.18 | 35.91% | 6.36 | 5.99% | 25.16 | 23.67% | --- | --- |
| 2018-12-31 | 235.59 | 118.14 | 50.15% | 19.69 | 8.36% | 16.91 | 7.18% | --- | --- |
| 2018-06-30 | 124.49 | 60.23 | 48.38% | 10.04 | 8.06% | 11.60 | 9.32% | --- | --- |
| 2017-12-31 | 159.50 | 73.19 | 45.88% | 12.20 | 7.65% | 60.38 | 37.85% | --- | --- |