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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 | 447.36 | 362.00 | 80.92% | 60.33 | 13.49% | --- | --- | 1.59 | 0.36% |
| 2023-06-30 | 219.42 | 178.22 | 81.22% | 29.70 | 13.54% | --- | --- | --- | --- |
| 2022-12-31 | 506.74 | 413.13 | 81.53% | 68.86 | 13.59% | --- | --- | --- | --- |
| 2022-06-30 | 237.81 | 192.20 | 80.82% | 32.03 | 13.47% | --- | --- | --- | --- |
| 2021-12-31 | 832.11 | 396.85 | 47.69% | 66.14 | 7.95% | 346.49 | 41.64% | --- | --- |
| 2021-06-30 | 366.17 | 176.59 | 48.23% | 29.43 | 8.04% | 149.29 | 40.77% | --- | --- |
| 2020-12-31 | 670.28 | 240.64 | 35.90% | 40.11 | 5.98% | 347.92 | 51.91% | --- | --- |
| 2020-06-30 | 343.88 | 87.64 | 25.49% | 14.61 | 4.25% | 230.59 | 67.06% | --- | --- |
| 2019-12-31 | 442.10 | 146.23 | 33.08% | 24.37 | 5.51% | 247.10 | 55.89% | --- | --- |
| 2019-06-30 | 188.71 | 50.63 | 26.83% | 8.44 | 4.47% | 114.35 | 60.59% | --- | --- |
| 2018-12-31 | 410.46 | 87.30 | 21.27% | 14.55 | 3.54% | 267.29 | 65.12% | --- | --- |
| 2018-06-30 | 201.04 | 48.05 | 23.90% | 8.01 | 3.98% | 124.30 | 61.83% | --- | --- |
| 2017-12-31 | 389.80 | 149.35 | 38.31% | 20.21 | 5.19% | 172.63 | 44.29% | --- | --- |
| 2017-06-30 | 170.96 | 82.59 | 48.31% | 9.09 | 5.31% | 53.60 | 31.35% | --- | --- |