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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 | 163.69 | 85.41 | 52.18% | 28.47 | 17.39% | --- | --- | --- | --- |
| 2023-06-30 | 103.82 | 54.63 | 52.62% | 18.21 | 17.54% | --- | --- | --- | --- |
| 2022-12-31 | 1,824.56 | 775.73 | 42.52% | 258.58 | 14.17% | --- | --- | --- | --- |
| 2022-06-30 | 558.66 | 248.56 | 44.49% | 82.85 | 14.83% | --- | --- | --- | --- |
| 2021-12-31 | 424.02 | 127.44 | 30.06% | 42.48 | 10.02% | 3.64 | 0.86% | --- | --- |
| 2021-06-30 | 97.01 | 29.22 | 30.12% | 9.74 | 10.04% | 0.96 | 0.99% | --- | --- |
| 2020-12-31 | 275.27 | 68.05 | 24.72% | 22.68 | 8.24% | 1.41 | 0.51% | --- | --- |
| 2020-06-30 | 153.78 | 39.00 | 25.36% | 13.00 | 8.45% | 0.87 | 0.57% | --- | --- |
| 2019-12-31 | 318.82 | 68.77 | 21.57% | 22.92 | 7.19% | 1.96 | 0.62% | --- | --- |
| 2019-06-30 | 158.59 | 32.57 | 20.54% | 10.86 | 6.85% | 0.55 | 0.35% | --- | --- |
| 2018-12-31 | 310.43 | 51.97 | 16.74% | 17.32 | 5.58% | 1.27 | 0.41% | --- | --- |
| 2018-06-30 | 157.49 | 26.28 | 16.69% | 8.76 | 5.56% | 0.80 | 0.51% | --- | --- |
| 2017-12-31 | 256.58 | 49.46 | 19.28% | 16.49 | 6.43% | 0.33 | 0.13% | --- | --- |
| 2017-06-30 | 39.22 | 18.61 | 47.45% | 6.20 | 15.82% | 0.24 | 0.61% | 0.00 | 0.00% |