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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 | 51.49 | 33.94 | 65.91% | 6.74 | 13.09% | --- | --- | --- | --- |
| 2023-06-30 | 33.52 | 21.71 | 64.77% | 4.52 | 13.49% | --- | --- | --- | --- |
| 2022-12-31 | 74.13 | 44.15 | 59.56% | 9.20 | 12.41% | --- | --- | --- | --- |
| 2022-06-30 | 37.54 | 22.11 | 58.89% | 4.61 | 12.27% | --- | --- | --- | --- |
| 2021-12-31 | 232.73 | 145.34 | 62.45% | 30.28 | 13.01% | 35.57 | 15.28% | --- | --- |
| 2021-06-30 | 110.37 | 71.85 | 65.10% | 14.97 | 13.56% | 12.43 | 11.26% | --- | --- |
| 2020-12-31 | 238.96 | 130.10 | 54.45% | 27.11 | 11.34% | 55.77 | 23.34% | --- | --- |
| 2020-06-30 | 122.37 | 58.60 | 47.88% | 12.21 | 9.98% | 37.11 | 30.32% | --- | --- |
| 2019-12-31 | 295.27 | 108.87 | 36.87% | 22.68 | 7.68% | 71.54 | 24.23% | --- | --- |
| 2019-06-30 | 182.83 | 53.64 | 29.34% | 11.17 | 6.11% | 36.67 | 20.06% | --- | --- |
| 2018-12-31 | 841.11 | 269.82 | 32.08% | 56.21 | 6.68% | 74.89 | 8.90% | --- | --- |
| 2018-06-30 | 507.13 | 147.83 | 29.15% | 30.80 | 6.07% | 32.30 | 6.37% | --- | --- |
| 2017-12-31 | 677.44 | 182.76 | 26.98% | 38.08 | 5.62% | 105.80 | 15.62% | --- | --- |