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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 | 181.67 | 136.54 | 75.16% | 22.76 | 12.53% | --- | --- | 0.31 | 0.17% |
| 2023-06-30 | 145.40 | 112.52 | 77.39% | 18.75 | 12.90% | --- | --- | 0.27 | 0.19% |
| 2022-12-31 | 443.33 | 353.78 | 79.80% | 58.96 | 13.30% | --- | --- | 0.56 | 0.13% |
| 2022-06-30 | 147.79 | 116.35 | 78.73% | 19.39 | 13.12% | --- | --- | --- | --- |
| 2021-12-31 | 681.14 | 554.31 | 81.38% | 92.38 | 13.56% | 21.05 | 3.09% | --- | --- |
| 2021-06-30 | 586.55 | 491.34 | 83.77% | 81.89 | 13.96% | 4.77 | 0.81% | --- | --- |
| 2020-12-31 | 103.56 | 52.16 | 50.37% | 8.69 | 8.40% | 20.43 | 19.72% | --- | --- |
| 2020-06-30 | 49.91 | 23.18 | 46.45% | 3.86 | 7.74% | 10.43 | 20.90% | --- | --- |
| 2019-12-31 | 81.66 | 40.31 | 49.36% | 6.72 | 8.23% | 11.58 | 14.19% | --- | --- |
| 2019-06-30 | 35.65 | 19.43 | 54.50% | 3.24 | 9.08% | 4.84 | 13.56% | --- | --- |
| 2018-12-31 | 152.33 | 64.88 | 42.59% | 10.81 | 7.10% | 9.89 | 6.49% | --- | --- |
| 2018-06-30 | 72.18 | 36.62 | 50.73% | 6.10 | 8.45% | 3.15 | 4.36% | --- | --- |
| 2017-12-31 | 69.20 | 38.85 | 56.14% | 6.47 | 9.36% | 9.97 | 14.41% | --- | --- |