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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 | 180.76 | 135.31 | 74.85% | 22.55 | 12.48% | --- | --- | --- | --- |
| 2023-06-30 | 109.65 | 83.43 | 76.09% | 13.91 | 12.68% | --- | --- | --- | --- |
| 2022-12-31 | 257.48 | 201.00 | 78.06% | 33.50 | 13.01% | --- | --- | --- | --- |
| 2022-06-30 | 141.48 | 111.31 | 78.67% | 18.55 | 13.11% | --- | --- | --- | --- |
| 2021-12-31 | 452.04 | 279.91 | 61.92% | 46.65 | 10.32% | 104.42 | 23.10% | --- | --- |
| 2021-06-30 | 241.53 | 155.42 | 64.35% | 25.90 | 10.72% | 50.03 | 20.71% | --- | --- |
| 2020-12-31 | 296.01 | 174.35 | 58.90% | 29.06 | 9.82% | 84.54 | 28.56% | --- | --- |
| 2020-06-30 | 36.46 | 17.92 | 49.14% | 2.99 | 8.19% | 11.51 | 31.58% | --- | --- |
| 2019-12-31 | 163.83 | 87.14 | 53.19% | 14.52 | 8.87% | 41.39 | 25.27% | --- | --- |
| 2019-06-30 | 116.01 | 61.82 | 53.29% | 10.30 | 8.88% | 33.18 | 28.60% | --- | --- |
| 2018-12-31 | 233.58 | 161.06 | 68.95% | 26.84 | 11.49% | 21.05 | 9.01% | --- | --- |