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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 | 87.60 | 50.06 | 57.15% | 10.01 | 11.43% | --- | --- | --- | --- |
| 2023-06-30 | 47.03 | 24.93 | 53.01% | 4.99 | 10.60% | --- | --- | --- | --- |
| 2022-12-31 | 68.34 | 47.30 | 69.21% | 9.46 | 13.84% | --- | --- | --- | --- |
| 2022-06-30 | 31.69 | 21.43 | 67.61% | 4.29 | 13.52% | --- | --- | --- | --- |
| 2021-12-31 | 312.21 | 167.50 | 53.65% | 33.50 | 10.73% | 55.17 | 17.67% | --- | --- |
| 2021-06-30 | 249.40 | 137.99 | 55.33% | 27.60 | 11.07% | 38.76 | 15.54% | --- | --- |
| 2020-12-31 | 554.37 | 328.49 | 59.26% | 65.70 | 11.85% | 67.85 | 12.24% | --- | --- |
| 2020-06-30 | 84.59 | 41.91 | 49.54% | 8.38 | 9.91% | 10.75 | 12.71% | --- | --- |
| 2019-12-31 | 401.36 | 186.21 | 46.40% | 37.24 | 9.28% | 24.18 | 6.02% | --- | --- |
| 2019-06-30 | 226.12 | 109.30 | 48.34% | 21.86 | 9.67% | 14.49 | 6.41% | --- | --- |
| 2018-12-31 | 713.40 | 374.23 | 52.46% | 74.85 | 10.49% | 53.44 | 7.49% | --- | --- |
| 2018-06-30 | 450.93 | 232.10 | 51.47% | 46.42 | 10.29% | 40.38 | 8.95% | --- | --- |
| 2017-12-31 | 934.63 | 600.75 | 64.28% | 120.15 | 12.86% | 124.17 | 13.29% | --- | --- |