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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 | 634.38 | 426.13 | 67.17% | 71.02 | 11.20% | --- | --- | 115.38 | 18.19% |
| 2023-06-30 | 202.90 | 141.01 | 69.50% | 23.50 | 11.58% | --- | --- | 29.72 | 14.65% |
| 2022-12-31 | 169.72 | 130.14 | 76.68% | 21.69 | 12.78% | --- | --- | 0.68 | 0.40% |
| 2022-06-30 | 83.96 | 65.92 | 78.51% | 10.99 | 13.09% | --- | --- | --- | --- |
| 2021-12-31 | 129.37 | 67.71 | 52.34% | 11.29 | 8.72% | 36.23 | 28.01% | --- | --- |
| 2021-06-30 | 77.35 | 38.89 | 50.28% | 6.48 | 8.38% | 23.39 | 30.24% | --- | --- |
| 2020-12-31 | 158.96 | 93.47 | 58.80% | 15.58 | 9.80% | 33.15 | 20.86% | --- | --- |
| 2020-06-30 | 65.61 | 41.70 | 63.56% | 6.95 | 10.59% | 7.93 | 12.09% | --- | --- |
| 2019-12-31 | 393.27 | 244.21 | 62.10% | 40.70 | 10.35% | 85.84 | 21.83% | --- | --- |
| 2019-06-30 | 277.39 | 165.38 | 59.62% | 27.56 | 9.94% | 64.17 | 23.13% | --- | --- |
| 2018-12-31 | 815.14 | 544.15 | 66.76% | 90.69 | 11.13% | 141.79 | 17.39% | --- | --- |
| 2018-06-30 | 343.15 | 220.97 | 64.39% | 36.83 | 10.73% | 73.00 | 21.27% | --- | --- |