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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 | 662.91 | 259.33 | 39.12% | 64.83 | 9.78% | --- | --- | --- | --- |
| 2023-06-30 | 322.57 | 131.18 | 40.67% | 32.80 | 10.17% | --- | --- | --- | --- |
| 2022-12-31 | 1,527.01 | 518.96 | 33.99% | 129.74 | 8.50% | --- | --- | --- | --- |
| 2022-06-30 | 769.49 | 272.95 | 35.47% | 68.24 | 8.87% | --- | --- | --- | --- |
| 2021-12-31 | 253.92 | 108.74 | 42.82% | 27.19 | 10.71% | 1.02 | 0.40% | --- | --- |
| 2021-08-17 | 253.59 | 56.15 | 22.14% | 14.04 | 5.54% | 1.14 | 0.45% | --- | --- |
| 2021-06-30 | 249.72 | 55.63 | 22.28% | 13.91 | 5.57% | 1.12 | 0.45% | --- | --- |
| 2020-12-31 | 876.71 | 164.85 | 18.80% | 41.21 | 4.70% | 0.78 | 0.09% | --- | --- |
| 2020-06-30 | 484.24 | 102.60 | 21.19% | 25.65 | 5.30% | 0.58 | 0.12% | --- | --- |
| 2019-12-31 | 1,234.36 | 236.05 | 19.12% | 62.57 | 5.07% | 4.57 | 0.37% | --- | --- |
| 2019-06-30 | 406.18 | 119.29 | 29.37% | 33.37 | 8.22% | 4.43 | 1.09% | --- | --- |
| 2018-12-31 | 355.93 | 160.56 | 45.11% | 45.87 | 12.89% | 6.60 | 1.85% | --- | --- |
| 2018-06-30 | 146.70 | 78.46 | 53.48% | 22.42 | 15.28% | 2.89 | 1.97% | --- | --- |
| 2017-12-31 | 173.44 | 115.45 | 66.56% | 32.98 | 19.02% | 8.11 | 4.68% | --- | --- |
| 2017-06-30 | 58.74 | 39.69 | 67.57% | 11.34 | 19.31% | 2.31 | 3.94% | --- | --- |