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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 | 515.50 | 150.06 | 29.11% | 50.02 | 9.70% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 266.36 | 74.58 | 28.00% | 24.86 | 9.33% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 286.74 | 99.24 | 34.61% | 33.08 | 11.54% | --- | --- | 0.29 | 0.10% |
| 2022-06-30 | 113.63 | 30.54 | 26.87% | 10.18 | 8.96% | --- | --- | --- | --- |
| 2021-12-31 | 220.21 | 61.30 | 27.84% | 20.43 | 9.28% | 1.61 | 0.73% | --- | --- |
| 2021-06-30 | 118.43 | 30.51 | 25.76% | 10.17 | 8.59% | 1.05 | 0.89% | --- | --- |
| 2020-12-31 | 221.61 | 63.32 | 28.57% | 21.11 | 9.52% | 0.91 | 0.41% | --- | --- |
| 2020-06-30 | 91.60 | 31.61 | 34.51% | 10.54 | 11.50% | 0.47 | 0.51% | --- | --- |
| 2019-12-31 | 195.75 | 61.77 | 31.55% | 20.59 | 10.52% | 0.54 | 0.28% | --- | --- |
| 2019-06-30 | 91.74 | 30.40 | 33.14% | 10.13 | 11.05% | 0.41 | 0.45% | --- | --- |
| 2018-12-31 | 213.05 | 60.88 | 28.58% | 20.29 | 9.53% | 1.40 | 0.66% | --- | --- |
| 2018-06-30 | 122.66 | 30.59 | 24.94% | 10.20 | 8.31% | 1.25 | 1.02% | --- | --- |
| 2017-12-31 | 248.54 | 53.97 | 21.72% | 17.99 | 7.24% | 0.85 | 0.34% | 0.00 | 0.00% |
| 2017-06-30 | 71.52 | 23.12 | 32.33% | 7.71 | 10.78% | 0.44 | 0.62% | --- | --- |