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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 | 487.12 | 261.13 | 53.61% | 87.04 | 17.87% | --- | --- | --- | --- |
| 2023-06-30 | 160.30 | 79.73 | 49.74% | 26.58 | 16.58% | --- | --- | --- | --- |
| 2022-12-31 | 263.52 | 161.64 | 61.34% | 53.88 | 20.45% | --- | --- | --- | --- |
| 2022-06-30 | 139.21 | 80.71 | 57.97% | 26.90 | 19.32% | --- | --- | --- | --- |
| 2021-12-31 | 265.60 | 157.69 | 59.37% | 52.56 | 19.79% | 0.94 | 0.35% | --- | --- |
| 2021-06-30 | 145.54 | 77.27 | 53.09% | 25.76 | 17.70% | 0.69 | 0.47% | --- | --- |
| 2020-12-31 | 1,486.53 | 965.30 | 64.94% | 321.77 | 21.65% | 6.49 | 0.44% | --- | --- |
| 2020-06-30 | 1,007.40 | 666.26 | 66.14% | 222.09 | 22.05% | 2.12 | 0.21% | --- | --- |
| 2019-12-31 | 1,396.61 | 859.50 | 61.54% | 286.50 | 20.51% | 5.44 | 0.39% | --- | --- |
| 2019-06-30 | 585.84 | 359.57 | 61.38% | 119.86 | 20.46% | 1.56 | 0.27% | --- | --- |
| 2018-12-31 | 2,293.54 | 626.43 | 27.31% | 208.81 | 9.10% | 2.92 | 0.13% | --- | --- |
| 2018-06-30 | 1,385.11 | 304.37 | 21.97% | 101.46 | 7.32% | 1.03 | 0.07% | --- | --- |
| 2017-12-31 | 1,869.00 | 514.66 | 27.54% | 171.55 | 9.18% | 3.22 | 0.17% | --- | --- |
| 2017-06-30 | 483.71 | 205.63 | 42.51% | 68.54 | 14.17% | 0.25 | 0.05% | --- | --- |