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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 | 815.73 | 417.83 | 51.22% | 104.46 | 12.81% | --- | --- | --- | --- |
| 2023-06-30 | 390.37 | 216.29 | 55.41% | 54.07 | 13.85% | --- | --- | --- | --- |
| 2022-12-31 | 747.59 | 514.21 | 68.78% | 128.55 | 17.20% | --- | --- | --- | --- |
| 2022-06-30 | 385.58 | 265.62 | 68.89% | 66.40 | 17.22% | --- | --- | --- | --- |
| 2021-12-31 | 925.37 | 532.87 | 57.58% | 133.22 | 14.40% | 175.67 | 18.98% | --- | --- |
| 2021-06-30 | 397.81 | 237.88 | 59.80% | 59.47 | 14.95% | 76.43 | 19.21% | --- | --- |
| 2020-12-31 | 558.52 | 320.52 | 57.39% | 80.13 | 14.35% | 67.03 | 12.00% | --- | --- |
| 2020-06-30 | 233.57 | 99.26 | 42.50% | 24.82 | 10.62% | 33.10 | 14.17% | --- | --- |
| 2019-12-31 | 346.59 | 198.03 | 57.14% | 41.87 | 12.08% | 45.02 | 12.99% | --- | --- |
| 2019-06-30 | 91.79 | 45.10 | 49.13% | 9.02 | 9.83% | 12.33 | 13.43% | --- | --- |
| 2018-12-31 | 294.11 | 151.17 | 51.40% | 30.23 | 10.28% | 9.36 | 3.18% | --- | --- |
| 2018-06-30 | 189.58 | 92.65 | 48.87% | 18.53 | 9.77% | 6.97 | 3.68% | --- | --- |
| 2017-12-31 | 201.35 | 125.16 | 62.16% | 25.03 | 12.43% | 9.43 | 4.68% | --- | --- |