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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 | 651.94 | 232.13 | 35.61% | 77.38 | 11.87% | --- | --- | 13.10 | 2.01% |
| 2023-06-30 | 182.39 | 56.17 | 30.80% | 18.72 | 10.27% | --- | --- | --- | --- |
| 2022-12-31 | 192.73 | 60.62 | 31.45% | 20.21 | 10.48% | --- | --- | --- | --- |
| 2022-06-30 | 95.05 | 28.91 | 30.42% | 9.64 | 10.14% | --- | --- | --- | --- |
| 2021-12-31 | 197.68 | 64.93 | 32.85% | 21.64 | 10.95% | 1.80 | 0.91% | --- | --- |
| 2021-06-30 | 90.84 | 35.30 | 38.86% | 11.77 | 12.95% | 1.09 | 1.20% | --- | --- |
| 2020-12-31 | 389.94 | 270.14 | 69.28% | 90.05 | 23.09% | 1.60 | 0.41% | --- | --- |
| 2020-06-30 | 301.61 | 211.31 | 70.06% | 70.44 | 23.35% | 1.38 | 0.46% | --- | --- |
| 2019-12-31 | 856.35 | 545.86 | 63.74% | 181.95 | 21.25% | 1.39 | 0.16% | --- | --- |
| 2019-06-30 | 461.24 | 284.56 | 61.69% | 94.85 | 20.56% | 0.52 | 0.11% | --- | --- |
| 2018-12-31 | 585.50 | 345.20 | 58.96% | 115.07 | 19.65% | 3.33 | 0.57% | --- | --- |
| 2018-06-30 | 117.68 | 79.21 | 67.31% | 26.40 | 22.44% | 0.46 | 0.39% | --- | --- |