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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 | 276.17 | 204.11 | 73.91% | 40.82 | 14.78% | --- | --- | --- | --- |
| 2023-06-30 | 147.03 | 109.58 | 74.53% | 21.92 | 14.91% | --- | --- | --- | --- |
| 2022-12-31 | 369.30 | 277.79 | 75.22% | 55.56 | 15.04% | --- | --- | --- | --- |
| 2022-06-30 | 202.70 | 153.25 | 75.61% | 30.65 | 15.12% | --- | --- | --- | --- |
| 2021-12-31 | 469.12 | 302.01 | 64.38% | 60.40 | 12.88% | 68.12 | 14.52% | --- | --- |
| 2021-06-30 | 180.86 | 115.76 | 64.01% | 23.15 | 12.80% | 24.83 | 13.73% | --- | --- |
| 2020-12-31 | 229.57 | 127.10 | 55.37% | 25.42 | 11.07% | 40.75 | 17.75% | --- | --- |
| 2020-06-30 | 78.98 | 40.54 | 51.33% | 8.11 | 10.27% | 11.27 | 14.27% | --- | --- |
| 2019-12-31 | 276.25 | 157.53 | 57.02% | 31.51 | 11.40% | 39.81 | 14.41% | --- | --- |
| 2019-06-30 | 189.16 | 114.94 | 60.76% | 22.99 | 12.15% | 29.20 | 15.44% | --- | --- |
| 2018-12-31 | 212.35 | 81.68 | 38.47% | 16.34 | 7.69% | 94.84 | 44.66% | --- | --- |