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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 | 96.02 | 71.14 | 74.09% | 11.86 | 12.35% | --- | --- | --- | --- |
| 2023-06-30 | 52.39 | 39.37 | 75.14% | 6.56 | 12.52% | --- | --- | --- | --- |
| 2022-12-31 | 134.49 | 104.11 | 77.41% | 17.35 | 12.90% | --- | --- | --- | --- |
| 2022-06-30 | 75.64 | 57.60 | 76.14% | 9.60 | 12.69% | --- | --- | --- | --- |
| 2021-12-31 | 255.07 | 185.55 | 72.74% | 30.92 | 12.12% | 21.45 | 8.41% | --- | --- |
| 2021-06-30 | 141.07 | 105.24 | 74.61% | 17.54 | 12.43% | 9.72 | 6.89% | --- | --- |
| 2020-12-31 | 240.76 | 155.83 | 64.72% | 25.97 | 10.79% | 41.69 | 17.32% | --- | --- |
| 2020-06-30 | 124.17 | 70.42 | 56.71% | 11.74 | 9.45% | 33.37 | 26.87% | --- | --- |
| 2019-12-31 | 471.32 | 252.78 | 53.63% | 42.13 | 8.94% | 158.68 | 33.67% | --- | --- |
| 2019-06-30 | 329.19 | 166.66 | 50.63% | 27.78 | 8.44% | 126.03 | 38.29% | --- | --- |
| 2018-12-31 | 511.26 | 392.89 | 76.85% | 65.48 | 12.81% | 40.42 | 7.91% | --- | --- |
| 2018-06-30 | 153.18 | 113.00 | 73.77% | 18.83 | 12.29% | 17.97 | 11.73% | --- | --- |