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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 | 356.09 | 161.18 | 45.26% | 53.73 | 15.09% | --- | --- | --- | --- |
| 2023-06-30 | 164.04 | 79.37 | 48.38% | 26.46 | 16.13% | --- | --- | --- | --- |
| 2022-12-31 | 484.98 | 157.51 | 32.48% | 52.50 | 10.83% | --- | --- | --- | --- |
| 2022-06-30 | 284.71 | 77.38 | 27.18% | 25.79 | 9.06% | --- | --- | --- | --- |
| 2021-12-31 | 1,507.35 | 495.06 | 32.84% | 165.02 | 10.95% | 6.88 | 0.46% | --- | --- |
| 2021-06-30 | 1,251.41 | 396.97 | 31.72% | 132.32 | 10.57% | 4.92 | 0.39% | --- | --- |
| 2020-12-31 | 783.08 | 301.08 | 38.45% | 100.36 | 12.82% | 1.66 | 0.21% | --- | --- |
| 2020-06-30 | 248.75 | 150.22 | 60.39% | 50.07 | 20.13% | 0.42 | 0.17% | --- | --- |
| 2019-12-31 | 1,314.80 | 521.47 | 39.66% | 173.82 | 13.22% | 2.01 | 0.15% | --- | --- |
| 2019-06-30 | 978.89 | 303.96 | 31.05% | 101.32 | 10.35% | 1.36 | 0.14% | --- | --- |
| 2018-12-31 | 158.71 | 96.30 | 60.67% | 32.10 | 20.22% | 1.63 | 1.03% | --- | --- |
| 2018-06-30 | 13.22 | 5.89 | 44.55% | 1.96 | 14.85% | 0.12 | 0.88% | --- | --- |