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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 | 77.11 | 56.85 | 73.73% | 9.48 | 12.29% | --- | --- | --- | --- |
| 2023-06-30 | 43.01 | 30.78 | 71.55% | 5.13 | 11.93% | --- | --- | --- | --- |
| 2022-12-31 | 90.99 | 65.83 | 72.35% | 10.97 | 12.06% | --- | --- | --- | --- |
| 2022-06-30 | 39.96 | 27.80 | 69.56% | 4.63 | 11.59% | --- | --- | --- | --- |
| 2021-12-31 | 121.57 | 65.68 | 54.03% | 10.95 | 9.00% | 29.77 | 24.48% | --- | --- |
| 2021-06-30 | 67.21 | 35.45 | 52.75% | 5.91 | 8.79% | 18.30 | 27.23% | --- | --- |
| 2020-12-31 | 193.66 | 104.28 | 53.85% | 17.38 | 8.97% | 56.36 | 29.10% | --- | --- |
| 2020-06-30 | 98.08 | 50.18 | 51.16% | 8.36 | 8.53% | 31.54 | 32.15% | --- | --- |
| 2019-12-31 | 262.40 | 146.63 | 55.88% | 24.44 | 9.31% | 70.59 | 26.90% | --- | --- |
| 2019-06-30 | 147.16 | 81.31 | 55.25% | 13.55 | 9.21% | 33.09 | 22.48% | --- | --- |
| 2018-12-31 | 401.65 | 233.53 | 58.14% | 38.92 | 9.69% | 90.90 | 22.63% | --- | --- |
| 2018-06-30 | 225.77 | 137.70 | 60.99% | 22.95 | 10.17% | 46.32 | 20.52% | --- | --- |