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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 | 241.69 | 156.36 | 64.69% | 52.12 | 21.56% | --- | --- | --- | --- |
| 2023-06-30 | 124.35 | 82.26 | 66.15% | 27.42 | 22.05% | --- | --- | --- | --- |
| 2022-12-31 | 115.28 | 46.04 | 39.94% | 15.35 | 13.31% | --- | --- | --- | --- |
| 2022-06-30 | 45.01 | 17.34 | 38.51% | 5.78 | 12.84% | --- | --- | --- | --- |
| 2021-12-31 | 118.04 | 36.68 | 31.07% | 12.23 | 10.36% | 0.36 | 0.30% | --- | --- |
| 2021-06-30 | 57.48 | 18.07 | 31.44% | 6.02 | 10.48% | 0.17 | 0.29% | --- | --- |
| 2020-12-31 | 355.00 | 132.28 | 37.26% | 44.09 | 12.42% | 1.72 | 0.48% | --- | --- |
| 2020-06-30 | 176.55 | 76.00 | 43.05% | 25.33 | 14.35% | 0.64 | 0.36% | --- | --- |
| 2019-12-31 | 619.47 | 152.00 | 24.54% | 50.67 | 8.18% | 1.86 | 0.30% | --- | --- |
| 2019-06-30 | 316.58 | 75.52 | 23.85% | 25.17 | 7.95% | 0.93 | 0.29% | --- | --- |
| 2018-12-31 | 136.45 | 45.16 | 33.09% | 15.05 | 11.03% | 1.21 | 0.89% | --- | --- |