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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 | 56.07 | 33.58 | 59.88% | 5.60 | 9.98% | --- | --- | --- | --- |
| 2023-06-30 | 28.05 | 17.57 | 62.62% | 2.93 | 10.44% | --- | --- | --- | --- |
| 2022-12-31 | 48.87 | 24.97 | 51.10% | 4.16 | 8.52% | --- | --- | --- | --- |
| 2022-06-30 | 26.60 | 12.35 | 46.42% | 2.06 | 7.74% | --- | --- | --- | --- |
| 2021-12-31 | 61.66 | 30.96 | 50.22% | 5.16 | 8.37% | 6.35 | 10.30% | --- | --- |
| 2021-06-30 | 36.82 | 16.65 | 45.22% | 2.77 | 7.54% | 4.62 | 12.54% | --- | --- |
| 2020-12-31 | 93.34 | 40.87 | 43.79% | 6.81 | 7.30% | 10.00 | 10.71% | --- | --- |
| 2020-06-30 | 48.39 | 21.81 | 45.08% | 3.64 | 7.51% | 3.91 | 8.07% | --- | --- |
| 2019-12-31 | 190.85 | 75.06 | 39.33% | 12.51 | 6.55% | 11.32 | 5.93% | --- | --- |
| 2019-06-30 | 107.74 | 46.58 | 43.23% | 7.76 | 7.21% | 6.46 | 6.00% | --- | --- |
| 2018-12-31 | 685.68 | 323.08 | 47.12% | 53.85 | 7.85% | 97.56 | 14.23% | --- | --- |
| 2018-06-30 | 491.53 | 220.19 | 44.80% | 36.70 | 7.47% | 80.37 | 16.35% | --- | --- |
| 2017-12-31 | 512.62 | 249.83 | 48.74% | 41.64 | 8.12% | 16.62 | 3.24% | --- | --- |