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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 | 110.45 | 64.56 | 58.45% | 12.91 | 11.69% | --- | --- | --- | --- |
| 2023-06-30 | 57.68 | 33.63 | 58.29% | 6.73 | 11.66% | --- | --- | --- | --- |
| 2022-12-31 | 118.67 | 73.76 | 62.16% | 14.75 | 12.43% | --- | --- | --- | --- |
| 2022-06-30 | 62.22 | 39.22 | 63.03% | 7.84 | 12.61% | --- | --- | --- | --- |
| 2021-12-31 | 166.25 | 92.32 | 55.53% | 18.46 | 11.11% | 24.53 | 14.75% | --- | --- |
| 2021-06-30 | 81.79 | 45.56 | 55.70% | 9.11 | 11.14% | 11.98 | 14.65% | --- | --- |
| 2020-12-31 | 258.39 | 127.15 | 49.21% | 25.43 | 9.84% | 71.76 | 27.77% | --- | --- |
| 2020-06-30 | 163.02 | 76.40 | 46.87% | 15.28 | 9.37% | 53.53 | 32.84% | --- | --- |
| 2019-12-31 | 762.46 | 385.99 | 50.62% | 77.20 | 10.12% | 219.31 | 28.76% | --- | --- |
| 2019-06-30 | 498.05 | 251.85 | 50.57% | 50.37 | 10.11% | 143.93 | 28.90% | --- | --- |
| 2018-12-31 | 1,100.80 | 513.92 | 46.69% | 102.78 | 9.34% | 394.27 | 35.82% | --- | --- |
| 2018-06-30 | 485.57 | 169.80 | 34.97% | 33.96 | 6.99% | 254.62 | 52.44% | --- | --- |