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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 | 24.46 | 12.86 | 52.57% | 3.38 | 13.81% | --- | --- | --- | --- |
| 2023-06-30 | 17.97 | 7.76 | 43.18% | 2.04 | 11.33% | --- | --- | --- | --- |
| 2022-12-31 | 187.85 | 126.28 | 67.22% | 40.95 | 21.80% | --- | --- | --- | --- |
| 2022-06-30 | 117.30 | 80.19 | 68.37% | 26.14 | 22.29% | --- | --- | --- | --- |
| 2021-12-31 | 1,137.08 | 417.82 | 36.75% | 140.15 | 12.33% | 555.18 | 48.83% | --- | --- |
| 2021-06-30 | 605.11 | 229.90 | 37.99% | 75.49 | 12.47% | 287.71 | 47.55% | --- | --- |
| 2020-12-31 | 1,095.03 | 354.74 | 32.40% | 123.61 | 11.29% | 589.67 | 53.85% | --- | --- |
| 2020-06-30 | 478.76 | 155.17 | 32.41% | 51.95 | 10.85% | 258.78 | 54.05% | --- | --- |
| 2019-12-31 | 129.79 | 66.17 | 50.99% | 25.85 | 19.92% | 27.07 | 20.86% | --- | --- |
| 2019-06-30 | 19.56 | 9.88 | 50.50% | 3.98 | 20.36% | 0.86 | 4.39% | --- | --- |
| 2018-12-31 | 36.25 | 16.71 | 46.09% | 4.51 | 12.44% | 0.68 | 1.89% | --- | --- |