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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 | 58.03 | 37.52 | 64.66% | 6.25 | 10.78% | --- | --- | --- | --- |
| 2023-06-30 | 28.88 | 18.68 | 64.66% | 3.11 | 10.78% | --- | --- | --- | --- |
| 2022-12-31 | 47.35 | 28.40 | 59.98% | 4.73 | 10.00% | --- | --- | --- | --- |
| 2022-06-30 | 21.55 | 12.45 | 57.78% | 2.08 | 9.63% | --- | --- | --- | --- |
| 2021-12-31 | 143.81 | 36.91 | 25.67% | 6.15 | 4.28% | 86.49 | 60.14% | --- | --- |
| 2021-06-30 | 72.94 | 19.45 | 26.66% | 3.24 | 4.44% | 43.19 | 59.21% | --- | --- |
| 2020-12-31 | 122.70 | 28.82 | 23.49% | 4.80 | 3.91% | 77.82 | 63.43% | --- | --- |
| 2020-06-30 | 29.01 | 5.26 | 18.13% | 0.88 | 3.02% | 17.15 | 59.12% | --- | --- |
| 2019-12-31 | 168.38 | 52.69 | 31.29% | 8.78 | 5.22% | 98.85 | 58.71% | --- | --- |
| 2019-06-30 | 31.04 | 6.04 | 19.47% | 1.01 | 3.25% | 20.87 | 67.23% | --- | --- |
| 2018-12-31 | 18.20 | 4.08 | 22.42% | 0.68 | 3.74% | 4.13 | 22.71% | --- | --- |
| 2018-06-30 | 9.38 | 3.00 | 32.02% | 0.50 | 5.34% | 0.10 | 1.02% | --- | --- |