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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 | 850.12 | 306.92 | 36.10% | 102.31 | 12.03% | --- | --- | --- | --- |
| 2023-06-30 | 367.76 | 157.27 | 42.76% | 52.42 | 14.25% | --- | --- | --- | --- |
| 2022-12-31 | 1,177.07 | 517.98 | 44.01% | 172.66 | 14.67% | --- | --- | --- | --- |
| 2022-06-30 | 619.40 | 258.39 | 41.72% | 86.13 | 13.91% | --- | --- | --- | --- |
| 2021-12-31 | 1,291.84 | 534.16 | 41.35% | 178.05 | 13.78% | 0.70 | 0.05% | --- | --- |
| 2021-06-30 | 743.48 | 265.44 | 35.70% | 88.48 | 11.90% | 0.52 | 0.07% | --- | --- |
| 2020-12-31 | 1,333.62 | 532.61 | 39.94% | 177.54 | 13.31% | 0.47 | 0.04% | --- | --- |
| 2020-06-30 | 642.38 | 265.31 | 41.30% | 88.44 | 13.77% | 0.16 | 0.02% | --- | --- |
| 2019-12-31 | 1,128.01 | 530.64 | 47.04% | 176.88 | 15.68% | 0.19 | 0.02% | --- | --- |
| 2019-06-30 | 526.67 | 261.79 | 49.71% | 87.26 | 16.57% | 0.09 | 0.02% | --- | --- |
| 2018-12-31 | 1,108.35 | 514.22 | 46.40% | 171.41 | 15.47% | 2.08 | 0.19% | --- | --- |
| 2018-06-30 | 471.30 | 253.86 | 53.86% | 84.62 | 17.95% | 1.39 | 0.29% | --- | --- |
| 2017-12-31 | 597.60 | 409.99 | 68.61% | 136.66 | 22.87% | 0.33 | 0.05% | --- | --- |
| 2017-06-30 | 216.10 | 152.24 | 70.45% | 50.75 | 23.48% | 0.06 | 0.03% | --- | --- |