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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 | 455.47 | 368.70 | 80.95% | 61.45 | 13.49% | --- | --- | --- | --- |
| 2023-06-30 | 268.19 | 218.78 | 81.58% | 36.46 | 13.60% | --- | --- | --- | --- |
| 2022-12-31 | 936.48 | 769.39 | 82.16% | 128.23 | 13.69% | --- | --- | --- | --- |
| 2022-06-30 | 484.84 | 395.71 | 81.62% | 65.95 | 13.60% | --- | --- | --- | --- |
| 2021-12-31 | 413.71 | 278.21 | 67.25% | 46.37 | 11.21% | 49.87 | 12.06% | --- | --- |
| 2021-06-30 | 139.18 | 95.44 | 68.57% | 15.91 | 11.43% | 14.72 | 10.58% | --- | --- |
| 2020-12-31 | 700.72 | 385.11 | 54.96% | 64.19 | 9.16% | 226.31 | 32.30% | --- | --- |
| 2020-06-30 | 441.86 | 216.14 | 48.92% | 36.02 | 8.15% | 177.33 | 40.13% | --- | --- |
| 2019-12-31 | 622.47 | 324.30 | 52.10% | 54.05 | 8.68% | 220.63 | 35.44% | --- | --- |
| 2019-06-30 | 335.44 | 159.50 | 47.55% | 26.58 | 7.92% | 137.10 | 40.87% | --- | --- |
| 2018-12-31 | 203.08 | 90.96 | 44.79% | 15.16 | 7.47% | 76.92 | 37.88% | --- | --- |