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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 | 90.83 | 64.25 | 70.74% | 10.71 | 11.79% | --- | --- | --- | --- |
| 2023-06-30 | 47.41 | 33.22 | 70.08% | 5.54 | 11.68% | --- | --- | --- | --- |
| 2022-12-31 | 99.75 | 70.68 | 70.86% | 11.78 | 11.81% | --- | --- | --- | --- |
| 2022-06-30 | 51.10 | 36.43 | 71.28% | 6.07 | 11.88% | --- | --- | --- | --- |
| 2021-12-31 | 158.97 | 100.50 | 63.22% | 16.75 | 10.54% | 12.91 | 8.12% | --- | --- |
| 2021-06-30 | 97.60 | 56.39 | 57.77% | 9.40 | 9.63% | 9.51 | 9.74% | --- | --- |
| 2020-12-31 | 429.30 | 226.41 | 52.74% | 37.74 | 8.79% | 41.25 | 9.61% | --- | --- |
| 2020-06-30 | 248.06 | 126.03 | 50.81% | 21.01 | 8.47% | 30.54 | 12.31% | --- | --- |
| 2019-12-31 | 1,049.44 | 558.98 | 53.26% | 93.16 | 8.88% | 77.00 | 7.34% | --- | --- |
| 2019-06-30 | 511.64 | 308.86 | 60.37% | 51.48 | 10.06% | 23.33 | 4.56% | --- | --- |
| 2018-12-31 | 2,720.43 | 1,487.01 | 54.66% | 247.84 | 9.11% | 270.82 | 9.96% | --- | --- |
| 2018-06-30 | 1,188.02 | 702.36 | 59.12% | 117.06 | 9.85% | 148.07 | 12.46% | --- | --- |