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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 | 124.24 | 93.60 | 75.34% | 15.60 | 12.56% | --- | --- | --- | --- |
| 2023-06-30 | 58.15 | 44.71 | 76.88% | 7.45 | 12.81% | --- | --- | --- | --- |
| 2022-12-31 | 72.33 | 53.47 | 73.92% | 8.91 | 12.32% | --- | --- | --- | --- |
| 2022-06-30 | 34.75 | 25.53 | 73.47% | 4.26 | 12.25% | --- | --- | --- | --- |
| 2021-12-31 | 102.33 | 65.23 | 63.74% | 10.87 | 10.62% | 15.74 | 15.38% | --- | --- |
| 2021-06-30 | 61.21 | 38.25 | 62.50% | 6.38 | 10.42% | 11.09 | 18.12% | --- | --- |
| 2020-12-31 | 162.36 | 98.38 | 60.59% | 16.40 | 10.10% | 28.42 | 17.51% | --- | --- |
| 2020-06-30 | 94.11 | 59.32 | 63.04% | 9.89 | 10.51% | 15.30 | 16.25% | --- | --- |
| 2019-12-31 | 260.71 | 171.48 | 65.78% | 28.58 | 10.96% | 45.28 | 17.37% | --- | --- |
| 2019-06-30 | 113.38 | 75.04 | 66.18% | 12.51 | 11.03% | 17.97 | 15.85% | --- | --- |
| 2018-12-31 | 322.48 | 199.22 | 61.78% | 33.20 | 10.30% | 52.93 | 16.41% | --- | --- |
| 2018-06-30 | 198.02 | 117.18 | 59.18% | 19.53 | 9.86% | 42.81 | 21.62% | --- | --- |
| 2017-12-31 | 898.79 | 549.73 | 61.16% | 91.62 | 10.19% | 245.46 | 27.31% | --- | --- |