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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 | 63.81 | 23.69 | 37.13% | 7.90 | 12.38% | --- | --- | --- | --- |
| 2023-06-30 | 35.27 | 15.70 | 44.53% | 5.23 | 14.84% | --- | --- | --- | --- |
| 2022-12-31 | 162.26 | 86.54 | 53.33% | 28.85 | 17.78% | --- | --- | --- | --- |
| 2022-06-30 | 79.89 | 42.57 | 53.28% | 14.19 | 17.76% | --- | --- | --- | --- |
| 2021-12-31 | 237.20 | 100.42 | 42.33% | 33.47 | 14.11% | 50.73 | 21.39% | --- | --- |
| 2021-06-30 | 114.74 | 50.95 | 44.41% | 16.98 | 14.80% | 20.43 | 17.81% | --- | --- |
| 2020-12-31 | 146.13 | 50.06 | 34.26% | 16.69 | 11.42% | 41.24 | 28.22% | --- | --- |
| 2020-06-30 | 61.38 | 20.01 | 32.60% | 6.67 | 10.87% | 16.76 | 27.30% | --- | --- |
| 2019-12-31 | 368.27 | 205.26 | 55.74% | 45.39 | 12.32% | 76.36 | 20.73% | --- | --- |
| 2019-06-30 | 296.44 | 177.01 | 59.71% | 35.97 | 12.13% | 44.81 | 15.12% | --- | --- |
| 2018-12-31 | 694.44 | 315.63 | 45.45% | 63.13 | 9.09% | 243.40 | 35.05% | --- | --- |
| 2018-06-30 | 362.23 | 108.26 | 29.89% | 21.65 | 5.98% | 210.06 | 57.99% | --- | --- |