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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 | 89.27 | 68.84 | 77.11% | 11.47 | 12.85% | --- | --- | --- | --- |
| 2023-06-30 | 57.96 | 44.62 | 76.98% | 7.44 | 12.83% | --- | --- | --- | --- |
| 2022-12-31 | 156.74 | 124.18 | 79.23% | 20.70 | 13.20% | --- | --- | --- | --- |
| 2022-06-30 | 74.32 | 58.88 | 79.22% | 9.81 | 13.20% | --- | --- | --- | --- |
| 2021-12-31 | 185.16 | 86.10 | 46.50% | 14.35 | 7.75% | 73.16 | 39.51% | --- | --- |
| 2021-06-30 | 65.86 | 34.34 | 52.13% | 5.72 | 8.69% | 21.33 | 32.39% | --- | --- |
| 2020-12-31 | 210.13 | 99.35 | 47.28% | 16.56 | 7.88% | 82.04 | 39.04% | --- | --- |
| 2020-06-30 | 107.59 | 49.65 | 46.15% | 8.28 | 7.69% | 43.36 | 40.30% | --- | --- |
| 2019-12-31 | 150.98 | 72.62 | 48.10% | 12.10 | 8.02% | 61.93 | 41.02% | --- | --- |
| 2019-06-30 | 108.66 | 48.75 | 44.87% | 8.13 | 7.48% | 41.27 | 37.98% | --- | --- |
| 2018-12-31 | 134.59 | 97.15 | 72.18% | 16.19 | 12.03% | 8.63 | 6.41% | --- | --- |