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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 | 547.93 | 403.13 | 73.57% | 80.63 | 14.71% | --- | --- | --- | --- |
| 2023-06-30 | 225.27 | 163.71 | 72.67% | 32.74 | 14.53% | --- | --- | --- | --- |
| 2022-12-31 | 499.39 | 366.17 | 73.32% | 73.23 | 14.66% | --- | --- | --- | --- |
| 2022-06-30 | 300.45 | 221.92 | 73.86% | 44.38 | 14.77% | --- | --- | --- | --- |
| 2021-12-31 | 1,157.18 | 664.10 | 57.39% | 132.82 | 11.48% | 274.90 | 23.76% | --- | --- |
| 2021-06-30 | 617.07 | 336.63 | 54.55% | 67.33 | 10.91% | 170.68 | 27.66% | --- | --- |
| 2020-12-31 | 1,890.42 | 1,073.74 | 56.80% | 214.75 | 11.36% | 492.56 | 26.06% | --- | --- |
| 2020-06-30 | 967.26 | 582.12 | 60.18% | 116.42 | 12.04% | 211.07 | 21.82% | --- | --- |
| 2019-12-31 | 1,820.82 | 1,077.15 | 59.16% | 215.43 | 11.83% | 398.98 | 21.91% | --- | --- |
| 2019-06-30 | 865.58 | 498.91 | 57.64% | 99.78 | 11.53% | 209.29 | 24.18% | --- | --- |
| 2018-12-31 | 1,506.88 | 763.47 | 50.67% | 152.69 | 10.13% | 509.75 | 33.83% | --- | --- |
| 2018-06-30 | 763.62 | 318.23 | 41.67% | 63.65 | 8.33% | 351.55 | 46.04% | --- | --- |