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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 | 84.27 | 61.06 | 72.45% | 10.18 | 12.07% | --- | --- | --- | --- |
| 2023-06-30 | 45.94 | 33.36 | 72.61% | 5.56 | 12.10% | --- | --- | --- | --- |
| 2022-12-31 | 127.68 | 93.87 | 73.52% | 15.64 | 12.25% | --- | --- | --- | --- |
| 2022-06-30 | 75.38 | 56.38 | 74.80% | 9.40 | 12.47% | --- | --- | --- | --- |
| 2021-12-31 | 1,272.47 | 467.17 | 36.71% | 77.86 | 6.12% | 706.51 | 55.52% | --- | --- |
| 2021-06-30 | 845.20 | 339.07 | 40.12% | 56.51 | 6.69% | 439.06 | 51.95% | --- | --- |
| 2020-12-31 | 856.85 | 425.00 | 49.60% | 70.83 | 8.27% | 344.95 | 40.26% | --- | --- |
| 2020-06-30 | 84.32 | 45.72 | 54.22% | 7.62 | 9.04% | 24.19 | 28.68% | --- | --- |
| 2019-12-31 | 208.84 | 129.26 | 61.90% | 21.54 | 10.32% | 40.24 | 19.27% | --- | --- |
| 2019-06-30 | 112.83 | 63.24 | 56.05% | 10.54 | 9.34% | 30.35 | 26.90% | --- | --- |
| 2018-12-31 | 111.91 | 77.12 | 68.91% | 12.85 | 11.48% | 14.53 | 12.99% | --- | --- |