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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | 101.16 | 68.32 | 67.54% | 11.39 | 11.26% | --- | --- | 0.36 | 0.36% |
| 2022-06-30 | 51.70 | 35.15 | 67.99% | 5.86 | 11.33% | --- | --- | 0.12 | 0.23% |
| 2021-12-31 | 223.69 | 87.05 | 38.92% | 14.51 | 6.49% | 105.06 | 46.96% | --- | --- |
| 2021-06-30 | 114.67 | 44.65 | 38.94% | 7.44 | 6.49% | 52.12 | 45.45% | --- | --- |
| 2020-12-31 | 334.94 | 196.49 | 58.66% | 32.75 | 9.78% | 84.02 | 25.09% | --- | --- |
| 2020-06-30 | 196.50 | 121.57 | 61.87% | 20.26 | 10.31% | 44.11 | 22.45% | --- | --- |
| 2019-12-31 | 558.61 | 361.10 | 64.64% | 60.18 | 10.77% | 114.73 | 20.54% | --- | --- |
| 2019-06-30 | 273.09 | 178.94 | 65.52% | 29.82 | 10.92% | 52.23 | 19.13% | --- | --- |
| 2018-12-31 | 715.99 | 428.09 | 59.79% | 71.35 | 9.97% | 175.43 | 24.50% | --- | --- |
| 2018-06-30 | 436.53 | 245.31 | 56.19% | 40.88 | 9.37% | 129.86 | 29.75% | --- | --- |
| 2017-12-31 | 1,712.20 | 790.39 | 46.16% | 131.73 | 7.69% | 759.89 | 44.38% | --- | --- |
| 2017-06-30 | 814.43 | 363.02 | 44.57% | 60.50 | 7.43% | 378.64 | 46.49% | --- | --- |