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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 | 265.93 | 178.83 | 67.25% | 34.79 | 13.08% | --- | --- | --- | --- |
| 2023-06-30 | 146.63 | 95.71 | 65.27% | 19.94 | 13.60% | --- | --- | --- | --- |
| 2022-12-31 | 356.47 | 253.80 | 71.20% | 52.87 | 14.83% | --- | --- | --- | --- |
| 2022-06-30 | 193.40 | 144.08 | 74.50% | 30.02 | 15.52% | --- | --- | --- | --- |
| 2021-12-31 | 979.19 | 673.89 | 68.82% | 140.39 | 14.34% | 111.29 | 11.37% | --- | --- |
| 2021-06-30 | 566.23 | 394.72 | 69.71% | 82.23 | 14.52% | 58.21 | 10.28% | --- | --- |
| 2020-12-31 | 959.66 | 679.94 | 70.85% | 141.65 | 14.76% | 99.08 | 10.32% | --- | --- |
| 2020-06-30 | 394.35 | 269.31 | 68.29% | 56.11 | 14.23% | 49.32 | 12.51% | --- | --- |
| 2019-12-31 | 499.06 | 324.38 | 65.00% | 67.58 | 13.54% | 57.23 | 11.47% | --- | --- |
| 2019-06-30 | 223.01 | 138.28 | 62.01% | 28.81 | 12.92% | 27.82 | 12.47% | --- | --- |
| 2018-12-31 | 478.67 | 351.91 | 73.52% | 73.31 | 15.32% | 17.94 | 3.75% | --- | --- |
| 2018-06-30 | 150.94 | 117.27 | 77.70% | 24.43 | 16.19% | 0.65 | 0.43% | --- | --- |