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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 | 781.12 | 281.05 | 35.98% | 93.68 | 11.99% | --- | --- | --- | --- |
| 2023-06-30 | 381.87 | 138.63 | 36.30% | 46.21 | 12.10% | --- | --- | --- | --- |
| 2022-12-31 | 521.93 | 287.55 | 55.09% | 95.85 | 18.36% | --- | --- | --- | --- |
| 2022-06-30 | 279.48 | 141.88 | 50.77% | 47.29 | 16.92% | --- | --- | --- | --- |
| 2021-12-31 | 885.23 | 289.89 | 32.75% | 96.63 | 10.92% | 0.74 | 0.08% | --- | --- |
| 2021-06-30 | 414.51 | 143.11 | 34.53% | 47.70 | 11.51% | 0.29 | 0.07% | --- | --- |
| 2020-12-31 | 1,083.66 | 283.87 | 26.20% | 94.62 | 8.73% | 0.10 | 0.01% | --- | --- |
| 2020-06-30 | 537.76 | 140.98 | 26.22% | 46.99 | 8.74% | 0.07 | 0.01% | --- | --- |
| 2019-12-31 | 1,199.50 | 277.39 | 23.13% | 92.46 | 7.71% | 0.76 | 0.06% | --- | --- |
| 2019-06-30 | 535.41 | 136.32 | 25.46% | 45.44 | 8.49% | 0.55 | 0.10% | --- | --- |
| 2018-12-31 | 1,206.26 | 558.54 | 46.30% | 186.18 | 15.43% | 5.11 | 0.42% | --- | --- |
| 2018-06-30 | 655.01 | 419.26 | 64.01% | 139.75 | 21.34% | 4.74 | 0.72% | --- | --- |
| 2017-12-31 | 1,753.13 | 1,360.90 | 77.63% | 351.00 | 20.02% | 6.51 | 0.37% | --- | --- |
| 2017-06-30 | 876.94 | 719.58 | 82.06% | 137.22 | 15.65% | 3.85 | 0.44% | --- | --- |