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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 | 325.46 | 138.52 | 42.56% | 46.17 | 14.19% | --- | --- | --- | --- |
| 2023-06-30 | 76.26 | 30.21 | 39.61% | 10.07 | 13.20% | --- | --- | --- | --- |
| 2022-12-31 | 110.17 | 61.75 | 56.05% | 20.58 | 18.68% | --- | --- | --- | --- |
| 2022-06-30 | 50.97 | 30.51 | 59.86% | 10.17 | 19.95% | --- | --- | --- | --- |
| 2021-12-31 | 161.02 | 63.14 | 39.21% | 21.05 | 13.07% | 0.08 | 0.05% | --- | --- |
| 2021-06-30 | 96.16 | 31.21 | 32.45% | 10.40 | 10.82% | --- | --- | --- | --- |
| 2020-12-31 | 239.72 | 62.49 | 26.07% | 20.83 | 8.69% | 0.06 | 0.03% | --- | --- |
| 2020-06-30 | 122.08 | 31.32 | 25.66% | 10.44 | 8.55% | 0.04 | 0.03% | --- | --- |
| 2019-12-31 | 228.85 | 62.01 | 27.10% | 20.67 | 9.03% | 0.14 | 0.06% | --- | --- |
| 2019-06-30 | 114.11 | 30.48 | 26.72% | 10.16 | 8.91% | 0.07 | 0.06% | --- | --- |
| 2018-12-31 | 302.84 | 62.41 | 20.61% | 20.80 | 6.87% | 0.43 | 0.14% | --- | --- |
| 2018-06-30 | 159.14 | 30.88 | 19.40% | 10.29 | 6.47% | 0.14 | 0.09% | --- | --- |
| 2017-12-31 | 225.91 | 46.93 | 20.77% | 15.64 | 6.92% | 0.42 | 0.19% | --- | --- |
| 2017-06-30 | 53.31 | 16.18 | 30.34% | 5.39 | 10.11% | 0.22 | 0.40% | --- | --- |