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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 | 297.79 | 221.97 | 74.54% | 44.39 | 14.91% | --- | --- | --- | --- |
| 2023-06-30 | 139.44 | 103.19 | 74.00% | 20.64 | 14.80% | --- | --- | --- | --- |
| 2022-12-31 | 222.29 | 159.13 | 71.59% | 31.83 | 14.32% | --- | --- | --- | --- |
| 2022-06-30 | 106.70 | 75.94 | 71.17% | 15.19 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 209.97 | 138.76 | 66.09% | 27.75 | 13.22% | 12.11 | 5.77% | --- | --- |
| 2021-06-30 | 104.29 | 68.94 | 66.11% | 13.79 | 13.22% | 5.95 | 5.71% | --- | --- |
| 2020-12-31 | 187.35 | 118.79 | 63.41% | 23.76 | 12.68% | 12.13 | 6.47% | --- | --- |
| 2020-06-30 | 81.91 | 50.87 | 62.10% | 10.17 | 12.42% | 3.93 | 4.79% | --- | --- |
| 2019-12-31 | 144.02 | 81.92 | 56.88% | 16.38 | 11.38% | 6.52 | 4.53% | --- | --- |
| 2019-06-30 | 64.85 | 35.55 | 54.82% | 7.11 | 10.96% | 2.67 | 4.12% | --- | --- |
| 2018-12-31 | 101.57 | 43.87 | 43.19% | 8.77 | 8.64% | 7.48 | 7.36% | --- | --- |
| 2018-06-30 | 55.30 | 23.31 | 42.16% | 4.66 | 8.43% | 5.60 | 10.12% | --- | --- |