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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 | 449.47 | 280.09 | 62.32% | 93.36 | 20.77% | --- | --- | --- | --- |
| 2023-06-30 | 228.05 | 138.14 | 60.58% | 46.05 | 20.19% | --- | --- | --- | --- |
| 2022-12-31 | 878.95 | 341.00 | 38.80% | 113.67 | 12.93% | --- | --- | --- | --- |
| 2022-06-30 | 601.11 | 201.70 | 33.55% | 67.23 | 11.18% | --- | --- | --- | --- |
| 2021-12-31 | 1,678.46 | 1,083.51 | 64.55% | 361.17 | 21.52% | 1.03 | 0.06% | --- | --- |
| 2021-06-30 | 866.36 | 603.68 | 69.68% | 201.23 | 23.23% | 0.62 | 0.07% | --- | --- |
| 2020-12-31 | 2,000.57 | 1,207.30 | 60.35% | 402.43 | 20.12% | 0.61 | 0.03% | --- | --- |
| 2020-06-30 | 1,100.85 | 599.14 | 54.43% | 199.71 | 18.14% | 0.22 | 0.02% | --- | --- |
| 2019-12-31 | 4,394.18 | 1,412.19 | 32.14% | 470.73 | 10.71% | 4.40 | 0.10% | --- | --- |
| 2019-06-30 | 2,248.60 | 719.43 | 31.99% | 239.81 | 10.66% | 2.32 | 0.10% | --- | --- |
| 2018-12-31 | 3,586.32 | 1,433.80 | 39.98% | 477.93 | 13.33% | 5.49 | 0.15% | --- | --- |
| 2018-06-30 | 1,714.19 | 708.47 | 41.33% | 236.16 | 13.78% | 3.35 | 0.20% | --- | --- |
| 2017-12-31 | 2,553.90 | 1,271.49 | 49.79% | 423.83 | 16.60% | 6.40 | 0.25% | --- | --- |
| 2017-06-30 | 1,034.20 | 551.71 | 53.35% | 183.90 | 17.78% | 3.68 | 0.36% | --- | --- |