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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 | 193.65 | 123.55 | 63.80% | 41.18 | 21.27% | --- | --- | --- | --- |
| 2023-06-30 | 94.96 | 60.75 | 63.97% | 20.25 | 21.32% | --- | --- | --- | --- |
| 2022-12-31 | 322.83 | 129.25 | 40.03% | 43.08 | 13.34% | --- | --- | --- | --- |
| 2022-06-30 | 225.28 | 67.29 | 29.87% | 22.43 | 9.96% | --- | --- | --- | --- |
| 2021-12-31 | 324.84 | 84.89 | 26.13% | 28.30 | 8.71% | 1.77 | 0.54% | --- | --- |
| 2021-06-30 | 35.08 | 15.99 | 45.58% | 5.33 | 15.19% | 0.11 | 0.32% | --- | --- |
| 2020-12-31 | 687.34 | 263.13 | 38.28% | 87.71 | 12.76% | 1.18 | 0.17% | --- | --- |
| 2020-06-30 | 458.40 | 189.83 | 41.41% | 63.28 | 13.80% | 0.65 | 0.14% | --- | --- |
| 2019-12-31 | 1,059.39 | 310.65 | 29.32% | 103.55 | 9.77% | 3.00 | 0.28% | --- | --- |
| 2019-06-30 | 680.10 | 153.29 | 22.54% | 51.10 | 7.51% | 1.84 | 0.27% | --- | --- |
| 2018-12-31 | 338.59 | 85.57 | 25.27% | 28.52 | 8.42% | 1.65 | 0.49% | --- | --- |