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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 | 162.73 | 128.22 | 78.79% | 21.37 | 13.13% | --- | --- | --- | --- |
| 2023-06-30 | 94.42 | 73.21 | 77.53% | 12.20 | 12.92% | --- | --- | --- | --- |
| 2022-12-31 | 145.01 | 108.76 | 75.00% | 18.13 | 12.50% | --- | --- | --- | --- |
| 2022-06-30 | 63.51 | 48.65 | 76.59% | 8.11 | 12.77% | --- | --- | --- | --- |
| 2021-12-31 | 542.80 | 216.27 | 39.84% | 36.05 | 6.64% | 276.50 | 50.94% | --- | --- |
| 2021-06-30 | 363.23 | 146.00 | 40.20% | 24.33 | 6.70% | 183.46 | 50.51% | --- | --- |
| 2020-12-31 | 694.99 | 284.19 | 40.89% | 47.36 | 6.82% | 344.50 | 49.57% | --- | --- |
| 2020-06-30 | 264.74 | 98.17 | 37.08% | 16.36 | 6.18% | 140.80 | 53.19% | --- | --- |
| 2019-12-31 | 664.84 | 315.14 | 47.40% | 52.52 | 7.90% | 278.11 | 41.83% | --- | --- |
| 2019-06-30 | 226.21 | 150.28 | 66.44% | 25.05 | 11.07% | 40.90 | 18.08% | --- | --- |
| 2018-12-31 | 507.80 | 337.61 | 66.49% | 56.27 | 11.08% | 77.11 | 15.19% | --- | --- |
| 2018-06-30 | 295.20 | 178.23 | 60.37% | 29.70 | 10.06% | 68.93 | 23.35% | --- | --- |
| 2017-12-31 | 717.73 | 332.41 | 46.31% | 55.40 | 7.72% | 292.83 | 40.80% | --- | --- |
| 2017-06-30 | 250.06 | 138.74 | 55.48% | 23.12 | 9.25% | 71.21 | 28.48% | --- | --- |