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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 | 691.01 | 156.43 | 22.64% | 52.14 | 7.55% | --- | --- | --- | --- |
| 2023-06-30 | 329.23 | 77.90 | 23.66% | 25.97 | 7.89% | --- | --- | --- | --- |
| 2022-12-31 | 645.26 | 157.10 | 24.35% | 52.37 | 8.12% | --- | --- | --- | --- |
| 2022-06-30 | 372.15 | 77.31 | 20.77% | 25.77 | 6.92% | --- | --- | --- | --- |
| 2021-12-31 | 617.57 | 159.57 | 25.84% | 53.19 | 8.61% | 2.35 | 0.38% | --- | --- |
| 2021-06-30 | 231.38 | 79.15 | 34.21% | 26.38 | 11.40% | 0.51 | 0.22% | --- | --- |
| 2020-12-31 | 712.40 | 162.52 | 22.81% | 54.17 | 7.60% | 1.26 | 0.18% | --- | --- |
| 2020-06-30 | 366.85 | 81.21 | 22.14% | 27.07 | 7.38% | 0.39 | 0.11% | --- | --- |
| 2019-12-31 | 936.13 | 159.53 | 17.04% | 53.18 | 5.68% | 1.12 | 0.12% | --- | --- |
| 2019-06-30 | 473.99 | 79.49 | 16.77% | 26.50 | 5.59% | 0.45 | 0.09% | --- | --- |
| 2018-12-31 | 1,108.43 | 216.01 | 19.49% | 72.00 | 6.50% | 1.69 | 0.15% | --- | --- |
| 2018-06-30 | 551.55 | 116.50 | 21.12% | 38.83 | 7.04% | 0.70 | 0.13% | --- | --- |