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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 | 211.14 | 166.08 | 78.66% | 27.68 | 13.11% | --- | --- | --- | --- |
| 2023-06-30 | 128.26 | 100.58 | 78.42% | 16.76 | 13.07% | --- | --- | --- | --- |
| 2022-12-31 | 586.91 | 484.36 | 82.53% | 80.73 | 13.75% | --- | --- | --- | --- |
| 2022-06-30 | 415.07 | 345.63 | 83.27% | 57.60 | 13.88% | --- | --- | --- | --- |
| 2021-12-31 | 2,988.99 | 1,464.88 | 49.01% | 244.15 | 8.17% | 1,254.11 | 41.96% | --- | --- |
| 2021-06-30 | 1,664.23 | 917.50 | 55.13% | 152.92 | 9.19% | 583.96 | 35.09% | --- | --- |
| 2020-12-31 | 597.35 | 268.90 | 45.02% | 44.82 | 7.50% | 262.93 | 44.02% | --- | --- |
| 2020-06-30 | 171.94 | 62.71 | 36.47% | 10.45 | 6.08% | 89.11 | 51.83% | --- | --- |
| 2019-12-31 | 267.24 | 92.93 | 34.78% | 15.49 | 5.80% | 143.02 | 53.52% | --- | --- |
| 2019-06-30 | 116.60 | 46.84 | 40.17% | 7.81 | 6.69% | 53.81 | 46.15% | --- | --- |
| 2018-12-31 | 239.51 | 111.43 | 46.52% | 18.57 | 7.75% | 83.27 | 34.77% | --- | --- |
| 2018-06-30 | 120.61 | 60.76 | 50.38% | 10.13 | 8.40% | 35.98 | 29.83% | --- | --- |
| 2017-12-31 | 228.21 | 167.81 | 73.53% | 27.97 | 12.26% | 0.81 | 0.35% | --- | --- |