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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 | 370.87 | 301.71 | 81.35% | 50.29 | 13.56% | --- | --- | --- | --- |
| 2023-06-30 | 251.40 | 207.35 | 82.48% | 34.56 | 13.75% | --- | --- | --- | --- |
| 2022-12-31 | 774.18 | 647.07 | 83.58% | 107.84 | 13.93% | --- | --- | --- | --- |
| 2022-06-30 | 436.23 | 364.82 | 83.63% | 60.80 | 13.94% | --- | --- | --- | --- |
| 2021-12-31 | 1,699.60 | 1,198.46 | 70.51% | 199.74 | 11.75% | 279.32 | 16.43% | --- | --- |
| 2021-06-30 | 871.71 | 638.04 | 73.19% | 106.34 | 12.20% | 117.38 | 13.47% | --- | --- |
| 2020-12-31 | 936.18 | 579.12 | 61.86% | 96.52 | 10.31% | 240.72 | 25.71% | --- | --- |
| 2020-06-30 | 349.02 | 207.99 | 59.59% | 34.66 | 9.93% | 96.77 | 27.73% | --- | --- |
| 2019-12-31 | 1,333.36 | 847.13 | 63.53% | 141.19 | 10.59% | 325.23 | 24.39% | --- | --- |
| 2019-06-30 | 746.63 | 482.32 | 64.60% | 80.39 | 10.77% | 174.49 | 23.37% | --- | --- |
| 2018-12-31 | 1,792.58 | 1,220.97 | 68.11% | 203.49 | 11.35% | 352.52 | 19.67% | --- | --- |
| 2018-06-30 | 1,005.11 | 701.23 | 69.77% | 116.87 | 11.63% | 179.56 | 17.86% | --- | --- |
| 2017-12-31 | 1,043.90 | 667.45 | 63.94% | 111.24 | 10.66% | 256.05 | 24.53% | --- | --- |