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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 | 158.69 | 102.00 | 64.28% | 17.00 | 10.71% | --- | --- | --- | --- |
| 2023-06-30 | 77.73 | 49.70 | 63.94% | 8.28 | 10.66% | --- | --- | --- | --- |
| 2022-12-31 | 180.39 | 120.34 | 66.71% | 20.06 | 11.12% | --- | --- | --- | --- |
| 2022-06-30 | 92.00 | 61.77 | 67.14% | 10.30 | 11.19% | --- | --- | --- | --- |
| 2021-12-31 | 594.85 | 232.52 | 39.09% | 38.75 | 6.51% | 291.29 | 48.97% | --- | --- |
| 2021-06-30 | 439.86 | 153.36 | 34.87% | 25.56 | 5.81% | 244.40 | 55.56% | --- | --- |
| 2020-12-31 | 64.52 | 21.73 | 33.69% | 3.62 | 5.61% | 8.25 | 12.78% | --- | --- |
| 2020-06-30 | 32.71 | 10.50 | 32.12% | 1.75 | 5.35% | 4.90 | 14.98% | --- | --- |
| 2019-12-31 | 88.62 | 30.33 | 34.22% | 5.05 | 5.70% | 13.25 | 14.95% | --- | --- |
| 2019-06-30 | 49.56 | 17.79 | 35.90% | 2.97 | 5.98% | 8.54 | 17.24% | --- | --- |
| 2018-12-31 | 137.13 | 41.83 | 30.50% | 6.97 | 5.08% | 38.19 | 27.85% | --- | --- |
| 2018-06-30 | 61.87 | 17.57 | 28.40% | 2.93 | 4.73% | 30.04 | 48.55% | --- | --- |