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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 | 75.71 | 41.43 | 54.72% | 8.29 | 10.94% | --- | --- | --- | --- |
| 2023-06-30 | 36.99 | 20.03 | 54.16% | 4.01 | 10.83% | --- | --- | --- | --- |
| 2022-12-31 | 75.03 | 40.85 | 54.45% | 8.17 | 10.89% | --- | --- | --- | --- |
| 2022-06-30 | 40.43 | 22.48 | 55.62% | 4.50 | 11.12% | --- | --- | --- | --- |
| 2021-12-31 | 87.64 | 45.47 | 51.89% | 9.09 | 10.38% | 6.07 | 6.93% | --- | --- |
| 2021-06-30 | 40.70 | 20.11 | 49.41% | 4.02 | 9.88% | 3.12 | 7.67% | --- | --- |
| 2020-12-31 | 73.68 | 33.24 | 45.11% | 6.65 | 9.02% | 5.56 | 7.54% | --- | --- |
| 2020-06-30 | 33.88 | 14.37 | 42.42% | 2.87 | 8.48% | 1.93 | 5.71% | --- | --- |
| 2019-12-31 | 108.99 | 36.45 | 33.45% | 7.29 | 6.69% | 4.94 | 4.53% | --- | --- |
| 2019-06-30 | 60.91 | 19.38 | 31.81% | 3.88 | 6.36% | 2.33 | 3.83% | --- | --- |
| 2018-12-31 | 164.09 | 42.37 | 25.82% | 8.47 | 5.16% | 45.15 | 27.51% | --- | --- |
| 2018-06-30 | 101.82 | 27.45 | 26.96% | 5.49 | 5.39% | 41.64 | 40.90% | --- | --- |