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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 | 324.22 | 259.99 | 80.19% | 43.33 | 13.36% | --- | --- | --- | --- |
| 2023-06-30 | 185.97 | 150.07 | 80.70% | 25.01 | 13.45% | --- | --- | --- | --- |
| 2022-12-31 | 398.40 | 323.06 | 81.09% | 53.84 | 13.51% | --- | --- | --- | --- |
| 2022-06-30 | 205.02 | 166.46 | 81.19% | 27.74 | 13.53% | --- | --- | --- | --- |
| 2021-12-31 | 817.74 | 409.79 | 50.11% | 68.30 | 8.35% | 317.15 | 38.78% | --- | --- |
| 2021-06-30 | 438.74 | 238.76 | 54.42% | 39.79 | 9.07% | 147.76 | 33.68% | --- | --- |
| 2020-12-31 | 2,090.54 | 1,251.04 | 59.84% | 208.51 | 9.97% | 604.75 | 28.93% | --- | --- |
| 2020-06-30 | 1,031.16 | 640.11 | 62.08% | 106.69 | 10.35% | 271.16 | 26.30% | --- | --- |
| 2019-12-31 | 1,834.11 | 1,065.32 | 58.08% | 177.55 | 9.68% | 563.99 | 30.75% | --- | --- |
| 2019-06-30 | 1,033.04 | 572.54 | 55.42% | 95.42 | 9.24% | 350.86 | 33.96% | --- | --- |
| 2018-12-31 | 3,065.26 | 1,620.83 | 52.88% | 270.14 | 8.81% | 1,137.96 | 37.12% | --- | --- |
| 2018-06-30 | 1,487.87 | 808.89 | 54.37% | 134.81 | 9.06% | 526.67 | 35.40% | --- | --- |