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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 | 204.26 | 112.64 | 55.15% | 37.55 | 18.38% | --- | --- | --- | --- |
| 2023-06-30 | 92.97 | 55.58 | 59.78% | 18.53 | 19.93% | --- | --- | --- | --- |
| 2022-12-31 | 273.15 | 113.48 | 41.54% | 37.83 | 13.85% | --- | --- | --- | --- |
| 2022-06-30 | 142.89 | 56.10 | 39.26% | 18.70 | 13.09% | --- | --- | --- | --- |
| 2021-12-31 | 396.60 | 232.47 | 58.62% | 77.49 | 19.54% | 0.40 | 0.10% | --- | --- |
| 2021-06-30 | 216.81 | 132.82 | 61.26% | 44.27 | 20.42% | 0.06 | 0.03% | --- | --- |
| 2020-12-31 | 1,423.32 | 641.52 | 45.07% | 213.84 | 15.02% | 2.00 | 0.14% | --- | --- |
| 2020-06-30 | 1,135.34 | 508.51 | 44.79% | 169.50 | 14.93% | 2.00 | 0.18% | --- | --- |
| 2019-12-31 | 3,591.45 | 1,395.00 | 38.84% | 465.00 | 12.95% | 1.96 | 0.05% | --- | --- |
| 2019-06-30 | 1,340.01 | 630.71 | 47.07% | 210.24 | 15.69% | 1.52 | 0.11% | --- | --- |
| 2018-12-31 | 1,564.62 | 773.32 | 49.43% | 257.77 | 16.48% | 1.58 | 0.10% | --- | --- |
| 2018-06-30 | 593.66 | 378.05 | 63.68% | 126.02 | 21.23% | 0.81 | 0.14% | --- | --- |