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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 | 101.03 | 75.03 | 74.26% | 12.50 | 12.38% | --- | --- | --- | --- |
| 2023-06-30 | 53.03 | 40.54 | 76.46% | 6.76 | 12.74% | --- | --- | --- | --- |
| 2022-12-31 | 66.91 | 47.63 | 71.19% | 7.94 | 11.87% | --- | --- | --- | --- |
| 2022-06-30 | 30.71 | 23.66 | 77.06% | 3.94 | 12.84% | --- | --- | --- | --- |
| 2021-12-31 | 96.10 | 46.05 | 47.92% | 7.67 | 7.99% | 35.95 | 37.41% | --- | --- |
| 2021-06-30 | 50.74 | 24.24 | 47.76% | 4.04 | 7.96% | 19.27 | 37.98% | --- | --- |
| 2020-12-31 | 79.59 | 37.67 | 47.32% | 6.28 | 7.89% | 29.24 | 36.74% | --- | --- |
| 2020-06-30 | 33.25 | 15.38 | 46.27% | 2.56 | 7.71% | 12.14 | 36.51% | --- | --- |
| 2019-12-31 | 17.54 | 14.58 | 83.14% | 2.43 | 13.86% | 3.09 | 17.61% | --- | --- |
| 2019-07-03 | 48.08 | 19.57 | 40.70% | 3.26 | 6.78% | 16.39 | 34.10% | --- | --- |
| 2019-06-30 | 47.51 | 19.05 | 40.09% | 3.17 | 6.68% | 16.39 | 34.51% | --- | --- |
| 2018-12-31 | 114.53 | 40.53 | 35.39% | 6.76 | 5.90% | 30.94 | 27.01% | --- | --- |
| 2018-06-30 | 70.15 | 24.60 | 35.06% | 4.10 | 5.84% | 23.40 | 33.36% | --- | --- |
| 2017-12-31 | 298.44 | 195.09 | 65.37% | 32.51 | 10.89% | 41.39 | 13.87% | --- | --- |
| 2017-06-30 | 146.34 | 109.98 | 75.15% | 18.33 | 12.53% | 7.07 | 4.83% | --- | --- |