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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 | 118.26 | 88.75 | 75.04% | 14.79 | 12.51% | --- | --- | --- | --- |
| 2023-06-30 | 67.00 | 51.13 | 76.32% | 8.52 | 12.72% | --- | --- | --- | --- |
| 2022-12-31 | 178.55 | 136.80 | 76.62% | 22.80 | 12.77% | --- | --- | --- | --- |
| 2022-06-30 | 101.29 | 78.29 | 77.29% | 13.05 | 12.88% | --- | --- | --- | --- |
| 2021-12-31 | 526.64 | 231.54 | 43.96% | 38.59 | 7.33% | 235.98 | 44.81% | --- | --- |
| 2021-06-30 | 245.92 | 128.28 | 52.16% | 21.38 | 8.69% | 86.10 | 35.01% | --- | --- |
| 2020-12-31 | 603.54 | 238.44 | 39.51% | 39.74 | 6.58% | 304.57 | 50.46% | --- | --- |
| 2020-06-30 | 320.66 | 120.30 | 37.52% | 20.05 | 6.25% | 169.88 | 52.98% | --- | --- |
| 2019-12-31 | 989.69 | 448.00 | 45.27% | 74.67 | 7.54% | 433.74 | 43.83% | --- | --- |
| 2019-06-30 | 559.85 | 257.58 | 46.01% | 42.93 | 7.67% | 239.83 | 42.84% | --- | --- |
| 2018-12-31 | 959.90 | 561.84 | 58.53% | 93.64 | 9.76% | 266.74 | 27.79% | --- | --- |
| 2018-06-30 | 471.32 | 297.62 | 63.15% | 49.60 | 10.52% | 106.68 | 22.64% | --- | --- |