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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 | 976.67 | 817.17 | 83.67% | 136.19 | 13.94% | --- | --- | 0.17 | 0.02% |
| 2023-06-30 | 534.26 | 448.06 | 83.87% | 74.68 | 13.98% | --- | --- | 0.03 | 0.01% |
| 2022-12-31 | 1,385.75 | 1,166.67 | 84.19% | 194.44 | 14.03% | --- | --- | --- | --- |
| 2022-06-30 | 783.74 | 660.69 | 84.30% | 110.12 | 14.05% | --- | --- | --- | --- |
| 2021-12-31 | 2,662.40 | 1,327.41 | 49.86% | 221.24 | 8.31% | 1,089.27 | 40.91% | --- | --- |
| 2021-06-30 | 758.75 | 447.32 | 58.96% | 74.55 | 9.83% | 224.65 | 29.61% | --- | --- |
| 2020-12-31 | 618.84 | 213.27 | 34.46% | 35.54 | 5.74% | 351.67 | 56.83% | --- | --- |
| 2020-06-30 | 86.69 | 29.90 | 34.49% | 4.98 | 5.75% | 43.09 | 49.71% | --- | --- |
| 2019-12-31 | 185.50 | 91.22 | 49.17% | 15.20 | 8.20% | 61.71 | 33.27% | --- | --- |
| 2019-06-30 | 90.82 | 45.37 | 49.96% | 7.56 | 8.33% | 29.25 | 32.20% | --- | --- |
| 2018-12-31 | 353.24 | 133.70 | 37.85% | 22.28 | 6.31% | 159.68 | 45.20% | --- | --- |
| 2018-06-30 | 153.78 | 78.22 | 50.86% | 13.04 | 8.48% | 43.07 | 28.01% | --- | --- |
| 2017-12-31 | 257.15 | 193.84 | 75.38% | 32.31 | 12.56% | 23.13 | 8.99% | --- | --- |