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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 | 86.98 | 65.97 | 75.84% | 10.99 | 12.64% | --- | --- | --- | --- |
| 2023-06-30 | 46.87 | 35.92 | 76.63% | 5.99 | 12.77% | --- | --- | --- | --- |
| 2022-12-31 | 90.56 | 69.03 | 76.23% | 11.51 | 12.71% | --- | --- | --- | --- |
| 2022-06-30 | 44.14 | 33.57 | 76.05% | 5.60 | 12.67% | --- | --- | --- | --- |
| 2021-12-31 | 140.86 | 71.93 | 51.06% | 11.99 | 8.51% | 44.38 | 31.50% | --- | --- |
| 2021-06-30 | 89.31 | 41.18 | 46.11% | 6.86 | 7.69% | 33.26 | 37.24% | --- | --- |
| 2020-12-31 | 127.08 | 81.64 | 64.24% | 13.61 | 10.71% | 21.64 | 17.03% | --- | --- |
| 2020-06-30 | 69.70 | 38.27 | 54.91% | 6.38 | 9.15% | 19.93 | 28.59% | --- | --- |
| 2019-12-31 | 139.46 | 79.82 | 57.24% | 13.30 | 9.54% | 26.88 | 19.27% | --- | --- |
| 2019-06-30 | 79.49 | 43.56 | 54.81% | 7.26 | 9.13% | 18.98 | 23.88% | --- | --- |
| 2018-12-31 | 324.90 | 137.12 | 42.20% | 22.85 | 7.03% | 129.59 | 39.89% | --- | --- |
| 2018-06-30 | 193.81 | 79.42 | 40.98% | 13.24 | 6.83% | 82.62 | 42.63% | --- | --- |
| 2017-12-31 | 445.39 | 232.24 | 52.14% | 38.71 | 8.69% | 152.71 | 34.29% | --- | --- |