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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 | 349.37 | 133.98 | 38.35% | 44.66 | 12.78% | --- | --- | 0.41 | 0.12% |
| 2023-06-30 | 53.71 | 28.65 | 53.34% | 9.55 | 17.78% | --- | --- | 0.01 | 0.01% |
| 2022-12-31 | 216.67 | 117.34 | 54.15% | 21.62 | 9.98% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 130.52 | 72.25 | 55.36% | 12.04 | 9.23% | --- | --- | --- | --- |
| 2021-12-31 | 1,458.14 | 718.36 | 49.27% | 119.73 | 8.21% | 3.32 | 0.23% | --- | --- |
| 2021-06-30 | 650.85 | 381.42 | 58.60% | 63.57 | 9.77% | 1.25 | 0.19% | --- | --- |
| 2020-12-31 | 1,833.83 | 1,142.41 | 62.30% | 190.40 | 10.38% | 4.21 | 0.23% | --- | --- |
| 2020-06-30 | 1,165.93 | 649.21 | 55.68% | 108.20 | 9.28% | 2.59 | 0.22% | --- | --- |
| 2019-12-31 | 2,430.50 | 1,380.30 | 56.79% | 230.05 | 9.47% | 6.73 | 0.28% | --- | --- |
| 2019-06-30 | 1,268.68 | 705.36 | 55.60% | 117.56 | 9.27% | 3.99 | 0.31% | --- | --- |
| 2018-12-31 | 1,625.97 | 752.80 | 46.30% | 125.47 | 7.72% | 3.35 | 0.21% | --- | --- |
| 2018-06-30 | 426.24 | 228.47 | 53.60% | 38.08 | 8.93% | 1.53 | 0.36% | --- | --- |