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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 | 464.48 | 353.19 | 76.04% | 70.64 | 15.21% | --- | --- | --- | --- |
| 2023-06-30 | 224.17 | 170.47 | 76.05% | 34.09 | 15.21% | --- | --- | --- | --- |
| 2022-12-31 | 418.47 | 317.17 | 75.79% | 63.43 | 15.16% | --- | --- | --- | --- |
| 2022-06-30 | 198.01 | 150.02 | 75.76% | 30.00 | 15.15% | --- | --- | --- | --- |
| 2021-12-31 | 562.76 | 275.30 | 48.92% | 55.06 | 9.78% | 197.57 | 35.11% | --- | --- |
| 2021-06-30 | 222.92 | 112.19 | 50.33% | 22.44 | 10.07% | 73.45 | 32.95% | --- | --- |
| 2020-12-31 | 124.50 | 44.34 | 35.61% | 8.87 | 7.12% | 48.72 | 39.13% | --- | --- |
| 2020-06-30 | 9.55 | 4.72 | 49.43% | 0.94 | 9.89% | 2.56 | 26.77% | --- | --- |
| 2019-12-31 | 43.04 | 10.69 | 24.83% | 2.14 | 4.97% | 2.13 | 4.95% | --- | --- |
| 2019-06-30 | 21.98 | 5.19 | 23.63% | 1.04 | 4.73% | 1.33 | 6.05% | --- | --- |
| 2018-12-31 | 51.59 | 15.66 | 30.36% | 3.13 | 6.07% | 4.72 | 9.14% | --- | --- |
| 2018-06-30 | 43.73 | 9.27 | 21.19% | 1.85 | 4.24% | 2.73 | 6.24% | --- | --- |
| 2017-12-31 | 94.70 | 19.85 | 20.96% | 3.97 | 4.19% | 51.74 | 54.63% | --- | --- |