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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 | 132.84 | 88.99 | 66.99% | 24.92 | 18.76% | --- | --- | --- | --- |
| 2023-06-30 | 69.08 | 45.96 | 66.53% | 12.87 | 18.63% | --- | --- | --- | --- |
| 2022-12-31 | 297.51 | 176.25 | 59.24% | 49.35 | 16.59% | --- | --- | --- | --- |
| 2022-06-30 | 201.23 | 114.08 | 56.69% | 31.94 | 15.87% | --- | --- | --- | --- |
| 2021-12-31 | 1,025.55 | 641.15 | 62.52% | 179.52 | 17.50% | 58.64 | 5.72% | --- | --- |
| 2021-06-30 | 700.43 | 438.61 | 62.62% | 122.81 | 17.53% | 46.33 | 6.61% | --- | --- |
| 2020-12-31 | 1,814.05 | 1,036.73 | 57.15% | 290.28 | 16.00% | 458.15 | 25.26% | --- | --- |
| 2020-06-30 | 978.07 | 407.79 | 41.69% | 114.18 | 11.67% | 442.23 | 45.21% | --- | --- |
| 2019-12-31 | 185.19 | 114.21 | 61.67% | 31.98 | 17.27% | 11.97 | 6.46% | --- | --- |
| 2019-06-30 | 93.51 | 59.03 | 63.12% | 16.53 | 17.67% | 4.57 | 4.89% | --- | --- |
| 2018-12-31 | 144.17 | 67.90 | 47.10% | 19.01 | 13.19% | 33.37 | 23.15% | --- | --- |
| 2018-06-30 | 41.72 | 17.20 | 41.23% | 4.82 | 11.55% | 8.49 | 20.34% | --- | --- |
| 2017-12-31 | 162.78 | 64.76 | 39.79% | 18.13 | 11.14% | 62.11 | 38.16% | --- | --- |
| 2017-06-30 | 82.73 | 28.63 | 34.61% | 8.02 | 9.69% | 41.72 | 50.43% | --- | --- |