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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 | 872.16 | 201.05 | 23.05% | 67.02 | 7.68% | --- | --- | --- | --- |
| 2023-06-30 | 461.69 | 107.24 | 23.23% | 35.75 | 7.74% | --- | --- | --- | --- |
| 2022-12-31 | 1,045.07 | 246.73 | 23.61% | 82.24 | 7.87% | --- | --- | --- | --- |
| 2022-06-30 | 551.04 | 122.56 | 22.24% | 40.85 | 7.41% | --- | --- | --- | --- |
| 2021-12-31 | 1,050.96 | 216.74 | 20.62% | 72.25 | 6.87% | 1.26 | 0.12% | --- | --- |
| 2021-06-30 | 401.36 | 92.40 | 23.02% | 30.80 | 7.67% | 0.60 | 0.15% | --- | --- |
| 2020-12-31 | 420.26 | 142.12 | 33.82% | 47.37 | 11.27% | 0.43 | 0.10% | --- | --- |
| 2020-06-30 | 159.80 | 64.95 | 40.65% | 21.65 | 13.55% | 0.19 | 0.12% | --- | --- |
| 2019-12-31 | 417.33 | 95.93 | 22.99% | 31.98 | 7.66% | 0.24 | 0.06% | --- | --- |
| 2019-06-30 | 211.98 | 47.50 | 22.41% | 15.83 | 7.47% | 0.11 | 0.05% | --- | --- |
| 2018-12-31 | 201.59 | 83.89 | 41.61% | 27.96 | 13.87% | 0.33 | 0.16% | --- | --- |
| 2018-06-30 | 51.60 | 33.17 | 64.29% | 11.06 | 21.43% | 0.09 | 0.18% | --- | --- |