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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 | 536.01 | 129.46 | 24.15% | 43.15 | 8.05% | --- | --- | --- | --- |
| 2023-06-30 | 313.60 | 63.71 | 20.32% | 21.24 | 6.77% | --- | --- | --- | --- |
| 2022-12-31 | 759.18 | 270.60 | 35.64% | 90.20 | 11.88% | --- | --- | --- | --- |
| 2022-06-30 | 491.79 | 160.83 | 32.70% | 53.61 | 10.90% | --- | --- | --- | --- |
| 2021-12-31 | 1,005.46 | 377.26 | 37.52% | 116.53 | 11.59% | 3.45 | 0.34% | --- | --- |
| 2021-06-30 | 411.06 | 214.52 | 52.19% | 62.28 | 15.15% | 1.81 | 0.44% | --- | --- |
| 2020-12-31 | 464.76 | 173.12 | 37.25% | 49.46 | 10.64% | 1.10 | 0.24% | --- | --- |
| 2020-06-30 | 224.76 | 85.46 | 38.02% | 24.42 | 10.86% | 0.34 | 0.15% | --- | --- |
| 2019-12-31 | 409.59 | 156.09 | 38.11% | 44.60 | 10.89% | 0.93 | 0.23% | --- | --- |
| 2019-06-30 | 198.16 | 73.37 | 37.03% | 20.96 | 10.58% | 0.35 | 0.18% | --- | --- |
| 2018-12-31 | 456.30 | 134.98 | 29.58% | 38.56 | 8.45% | 1.27 | 0.28% | --- | --- |
| 2018-06-30 | 198.27 | 60.96 | 30.74% | 17.42 | 8.78% | 0.65 | 0.33% | --- | --- |