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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 | 448.48 | 125.20 | 27.92% | 41.73 | 9.31% | --- | --- | --- | --- |
| 2023-06-30 | 193.47 | 61.42 | 31.75% | 20.47 | 10.58% | --- | --- | --- | --- |
| 2022-12-31 | 171.05 | 88.45 | 51.71% | 29.48 | 17.24% | --- | --- | --- | --- |
| 2022-06-30 | 117.66 | 64.72 | 55.00% | 21.57 | 18.33% | --- | --- | --- | --- |
| 2021-12-31 | 351.45 | 160.53 | 45.68% | 53.51 | 15.23% | 1.77 | 0.50% | --- | --- |
| 2021-06-30 | 62.28 | 44.70 | 71.76% | 14.90 | 23.92% | 0.22 | 0.36% | --- | --- |
| 2020-12-31 | 314.19 | 143.64 | 45.72% | 47.88 | 15.24% | 0.90 | 0.29% | --- | --- |
| 2020-06-30 | 196.40 | 84.32 | 42.93% | 28.11 | 14.31% | 0.06 | 0.03% | --- | --- |
| 2019-12-31 | 519.26 | 160.58 | 30.92% | 53.53 | 10.31% | 0.24 | 0.05% | --- | --- |
| 2019-06-30 | 269.84 | 78.30 | 29.02% | 26.10 | 9.67% | 0.20 | 0.08% | --- | --- |
| 2018-12-31 | 540.00 | 156.12 | 28.91% | 52.04 | 9.64% | 0.56 | 0.10% | --- | --- |
| 2018-06-30 | 237.84 | 77.38 | 32.53% | 25.79 | 10.84% | 0.28 | 0.12% | --- | --- |
| 2017-12-31 | 88.86 | 55.16 | 62.07% | 18.39 | 20.69% | 0.11 | 0.12% | --- | --- |