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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 | 949.10 | 723.53 | 76.23% | 144.71 | 15.25% | --- | --- | --- | --- |
| 2023-06-30 | 499.86 | 381.87 | 76.39% | 76.37 | 15.28% | --- | --- | --- | --- |
| 2022-12-31 | 1,408.40 | 1,086.66 | 77.16% | 217.33 | 15.43% | --- | --- | --- | --- |
| 2022-06-30 | 764.98 | 591.62 | 77.34% | 118.32 | 15.47% | --- | --- | --- | --- |
| 2021-12-31 | 2,084.11 | 1,110.06 | 53.26% | 222.01 | 10.65% | 645.33 | 30.96% | --- | --- |
| 2021-06-30 | 802.75 | 459.00 | 57.18% | 91.80 | 11.44% | 204.95 | 25.53% | --- | --- |
| 2020-12-31 | 1,852.68 | 930.20 | 50.21% | 186.04 | 10.04% | 642.09 | 34.66% | --- | --- |
| 2020-06-30 | 808.35 | 442.48 | 54.74% | 88.50 | 10.95% | 231.80 | 28.68% | --- | --- |
| 2019-12-31 | 1,459.04 | 856.11 | 58.68% | 171.22 | 11.74% | 321.43 | 22.03% | --- | --- |
| 2019-06-30 | 748.99 | 416.47 | 55.60% | 83.29 | 11.12% | 195.45 | 26.10% | --- | --- |
| 2018-12-31 | 766.12 | 427.57 | 55.81% | 85.51 | 11.16% | 147.63 | 19.27% | --- | --- |
| 2018-06-30 | 218.42 | 98.22 | 44.97% | 19.64 | 8.99% | 53.85 | 24.65% | --- | --- |
| 2017-12-31 | 326.14 | 76.14 | 23.35% | 15.23 | 4.67% | 144.00 | 44.15% | --- | --- |
| 2017-06-30 | 223.84 | 49.59 | 22.16% | 9.92 | 4.43% | 122.72 | 54.83% | --- | --- |