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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 | 190.74 | 150.07 | 78.68% | 18.76 | 9.83% | --- | --- | --- | --- |
| 2023-06-30 | 103.76 | 82.53 | 79.54% | 10.32 | 9.94% | --- | --- | --- | --- |
| 2022-12-31 | 250.14 | 202.65 | 81.01% | 25.33 | 10.13% | --- | --- | --- | --- |
| 2022-06-30 | 111.93 | 89.82 | 80.25% | 11.23 | 10.03% | --- | --- | --- | --- |
| 2021-12-31 | 511.14 | 306.05 | 59.88% | 38.26 | 7.48% | 143.53 | 28.08% | --- | --- |
| 2021-06-30 | 238.27 | 153.17 | 64.28% | 19.15 | 8.04% | 54.55 | 22.90% | --- | --- |
| 2020-12-31 | 469.31 | 229.67 | 48.94% | 28.71 | 6.12% | 190.07 | 40.50% | --- | --- |
| 2020-06-30 | 254.71 | 105.84 | 41.56% | 13.23 | 5.19% | 125.23 | 49.17% | --- | --- |
| 2019-12-31 | 352.63 | 196.02 | 55.59% | 24.50 | 6.95% | 111.26 | 31.55% | --- | --- |
| 2019-06-30 | 165.98 | 93.97 | 56.61% | 11.75 | 7.08% | 51.38 | 30.96% | --- | --- |
| 2018-12-31 | 552.92 | 181.31 | 32.79% | 22.66 | 4.10% | 336.11 | 60.79% | --- | --- |
| 2018-06-30 | 417.17 | 90.34 | 21.66% | 11.29 | 2.71% | 309.92 | 74.29% | --- | --- |