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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 | 372.77 | 151.33 | 40.60% | 30.27 | 8.12% | --- | --- | --- | --- |
| 2023-06-30 | 175.48 | 76.15 | 43.40% | 15.23 | 8.68% | --- | --- | --- | --- |
| 2022-12-31 | 411.15 | 154.76 | 37.64% | 30.95 | 7.53% | --- | --- | --- | --- |
| 2022-06-30 | 228.12 | 76.38 | 33.48% | 15.28 | 6.70% | --- | --- | --- | --- |
| 2021-12-31 | 294.79 | 85.95 | 29.15% | 17.19 | 5.83% | 1.24 | 0.42% | --- | --- |
| 2021-06-30 | 136.95 | 35.50 | 25.92% | 7.10 | 5.18% | 0.15 | 0.11% | --- | --- |
| 2020-12-31 | 346.20 | 69.45 | 20.06% | 13.89 | 4.01% | 0.50 | 0.14% | --- | --- |
| 2020-06-30 | 176.00 | 34.12 | 19.39% | 6.82 | 3.88% | 0.45 | 0.26% | --- | --- |
| 2019-12-31 | 393.18 | 62.65 | 15.93% | 12.53 | 3.19% | 1.72 | 0.44% | --- | --- |
| 2019-06-30 | 187.50 | 30.44 | 16.24% | 6.09 | 3.25% | 0.92 | 0.49% | --- | --- |
| 2018-12-31 | 854.42 | 238.75 | 27.94% | 47.75 | 5.59% | 3.18 | 0.37% | --- | --- |
| 2018-06-30 | 649.53 | 168.02 | 25.87% | 33.60 | 5.17% | 0.88 | 0.14% | --- | --- |
| 2017-12-31 | 1,110.44 | 290.94 | 26.20% | 58.19 | 5.24% | 1.16 | 0.10% | --- | --- |
| 2017-06-30 | 278.17 | 121.76 | 43.77% | 24.35 | 8.75% | 0.51 | 0.18% | --- | --- |