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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 | 481.38 | 398.00 | 82.68% | 66.33 | 13.78% | --- | --- | --- | --- |
| 2023-06-30 | 284.79 | 236.87 | 83.17% | 39.48 | 13.86% | --- | --- | --- | --- |
| 2022-12-31 | 623.79 | 520.07 | 83.37% | 86.68 | 13.90% | --- | --- | --- | --- |
| 2022-06-30 | 342.18 | 284.36 | 83.10% | 47.39 | 13.85% | --- | --- | --- | --- |
| 2021-12-31 | 1,316.68 | 826.36 | 62.76% | 137.73 | 10.46% | 330.26 | 25.08% | --- | --- |
| 2021-06-30 | 684.83 | 420.01 | 61.33% | 70.00 | 10.22% | 183.55 | 26.80% | --- | --- |
| 2020-12-31 | 2,125.23 | 1,328.27 | 62.50% | 221.38 | 10.42% | 552.77 | 26.01% | --- | --- |
| 2020-06-30 | 1,113.05 | 753.23 | 67.67% | 125.54 | 11.28% | 223.00 | 20.04% | --- | --- |
| 2019-12-31 | 2,075.08 | 1,295.69 | 62.44% | 215.95 | 10.41% | 540.00 | 26.02% | --- | --- |
| 2019-06-30 | 1,090.38 | 626.36 | 57.44% | 104.39 | 9.57% | 348.13 | 31.93% | --- | --- |
| 2018-12-31 | 2,611.34 | 1,693.08 | 64.84% | 282.18 | 10.81% | 614.84 | 23.55% | --- | --- |
| 2018-06-30 | 1,349.49 | 902.54 | 66.88% | 150.42 | 11.15% | 288.01 | 21.34% | --- | --- |
| 2017-12-31 | 955.09 | 676.93 | 70.88% | 112.82 | 11.81% | 156.89 | 16.43% | --- | --- |