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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 | 65.12 | 32.68 | 50.18% | 6.54 | 10.04% | --- | --- | --- | --- |
| 2023-06-30 | 37.36 | 18.05 | 48.31% | 3.61 | 9.66% | --- | --- | --- | --- |
| 2022-12-31 | 93.48 | 55.13 | 58.98% | 11.03 | 11.80% | --- | --- | --- | --- |
| 2022-06-30 | 54.96 | 33.00 | 60.05% | 6.60 | 12.01% | --- | --- | --- | --- |
| 2021-12-31 | 179.95 | 81.12 | 45.08% | 16.22 | 9.02% | 51.22 | 28.47% | --- | --- |
| 2021-06-30 | 89.27 | 39.04 | 43.73% | 7.81 | 8.75% | 26.76 | 29.97% | --- | --- |
| 2020-12-31 | 230.17 | 97.62 | 42.41% | 19.52 | 8.48% | 81.07 | 35.22% | --- | --- |
| 2020-06-30 | 114.43 | 53.55 | 46.79% | 10.71 | 9.36% | 33.12 | 28.94% | --- | --- |
| 2019-12-31 | 790.68 | 328.71 | 41.57% | 65.74 | 8.31% | 335.95 | 42.49% | --- | --- |
| 2019-06-30 | 511.76 | 212.86 | 41.59% | 42.57 | 8.32% | 219.61 | 42.91% | --- | --- |
| 2018-12-31 | 910.68 | 415.61 | 45.64% | 83.12 | 9.13% | 333.53 | 36.62% | --- | --- |
| 2018-06-30 | 410.74 | 129.90 | 31.62% | 25.98 | 6.32% | 232.71 | 56.66% | --- | --- |