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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 | 395.06 | 143.91 | 36.43% | 35.98 | 9.11% | --- | --- | --- | --- |
| 2023-06-30 | 212.67 | 72.74 | 34.20% | 18.18 | 8.55% | --- | --- | --- | --- |
| 2022-12-31 | 503.52 | 151.82 | 30.15% | 37.95 | 7.54% | --- | --- | --- | --- |
| 2022-06-30 | 277.48 | 77.21 | 27.83% | 19.30 | 6.96% | --- | --- | --- | --- |
| 2021-12-31 | 518.95 | 149.90 | 28.89% | 37.48 | 7.22% | 1.18 | 0.23% | --- | --- |
| 2021-06-30 | 207.30 | 73.24 | 35.33% | 18.31 | 8.83% | 0.67 | 0.33% | --- | --- |
| 2020-12-31 | 478.64 | 144.43 | 30.17% | 36.11 | 7.54% | 1.95 | 0.41% | --- | --- |
| 2020-06-30 | 258.32 | 71.45 | 27.66% | 17.86 | 6.92% | 1.15 | 0.45% | --- | --- |
| 2019-12-31 | 654.53 | 136.83 | 20.91% | 34.21 | 5.23% | 1.34 | 0.20% | --- | --- |
| 2019-06-30 | 386.69 | 66.79 | 17.27% | 16.70 | 4.32% | 0.67 | 0.17% | --- | --- |
| 2018-12-31 | 1,005.30 | 126.99 | 12.63% | 31.75 | 3.16% | 2.07 | 0.21% | --- | --- |
| 2018-06-30 | 532.74 | 61.65 | 11.57% | 15.41 | 2.89% | 0.72 | 0.13% | --- | --- |
| 2017-12-31 | 552.33 | 96.41 | 17.46% | 24.10 | 4.36% | 0.57 | 0.10% | --- | --- |
| 2017-06-30 | 95.83 | 34.87 | 36.38% | 8.72 | 9.10% | 0.43 | 0.45% | --- | --- |