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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 | 23.69 | 14.40 | 60.78% | 2.40 | 10.13% | --- | --- | 0.07 | 0.30% |
| 2023-06-30 | 12.78 | 8.05 | 62.94% | 1.34 | 10.49% | --- | --- | --- | --- |
| 2022-12-31 | 21.63 | 12.69 | 58.69% | 2.12 | 9.78% | --- | --- | --- | --- |
| 2022-06-30 | 10.03 | 5.68 | 56.68% | 0.95 | 9.45% | --- | --- | --- | --- |
| 2021-12-31 | 38.45 | 11.06 | 28.78% | 1.84 | 4.80% | 18.82 | 48.95% | --- | --- |
| 2021-06-30 | 18.85 | 5.87 | 31.15% | 0.98 | 5.19% | 8.65 | 45.90% | --- | --- |
| 2020-12-31 | 733.30 | 346.18 | 47.21% | 57.70 | 7.87% | 313.64 | 42.77% | --- | --- |
| 2020-06-30 | 697.82 | 328.58 | 47.09% | 54.76 | 7.85% | 304.42 | 43.62% | --- | --- |
| 2019-12-31 | 3,266.77 | 2,170.23 | 66.43% | 361.71 | 11.07% | 715.32 | 21.90% | --- | --- |
| 2019-06-30 | 1,597.63 | 1,013.83 | 63.46% | 168.97 | 10.58% | 405.38 | 25.37% | --- | --- |
| 2018-12-31 | 954.70 | 663.89 | 69.54% | 110.65 | 11.59% | 162.54 | 17.03% | --- | --- |
| 2018-06-30 | 150.44 | 58.60 | 38.95% | 9.77 | 6.49% | 73.32 | 48.74% | --- | --- |
| 2017-12-31 | 134.82 | 75.91 | 56.30% | 12.65 | 9.38% | 30.87 | 22.89% | --- | --- |