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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 | 119.26 | 64.77 | 54.31% | 10.80 | 9.05% | --- | --- | --- | --- |
| 2023-06-30 | 47.28 | 31.81 | 67.28% | 5.30 | 11.21% | --- | --- | --- | --- |
| 2022-12-31 | 53.12 | 37.40 | 70.41% | 6.23 | 11.73% | --- | --- | --- | --- |
| 2022-06-30 | 25.36 | 15.66 | 61.73% | 2.61 | 10.29% | --- | --- | --- | --- |
| 2021-12-31 | 84.21 | 54.02 | 64.15% | 9.00 | 10.69% | 5.94 | 7.05% | --- | --- |
| 2021-06-30 | 48.97 | 29.42 | 60.07% | 4.90 | 10.01% | 2.91 | 5.93% | --- | --- |
| 2020-12-31 | 209.79 | 110.72 | 52.78% | 18.45 | 8.80% | 30.50 | 14.54% | --- | --- |
| 2020-06-30 | 152.52 | 75.83 | 49.72% | 12.64 | 8.29% | 25.26 | 16.56% | --- | --- |
| 2019-12-31 | 814.61 | 400.41 | 49.15% | 66.73 | 8.19% | 58.91 | 7.23% | --- | --- |
| 2019-06-30 | 449.58 | 243.73 | 54.21% | 40.62 | 9.04% | 11.94 | 2.66% | --- | --- |
| 2018-12-31 | 1,227.46 | 679.36 | 55.35% | 113.23 | 9.22% | 123.46 | 10.06% | --- | --- |
| 2018-06-30 | 516.33 | 320.29 | 62.03% | 53.38 | 10.34% | 65.01 | 12.59% | --- | --- |