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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 | 564.44 | 466.83 | 82.71% | 77.81 | 13.78% | --- | --- | --- | --- |
| 2023-06-30 | 326.06 | 270.74 | 83.03% | 45.12 | 13.84% | --- | --- | --- | --- |
| 2022-12-31 | 961.02 | 805.80 | 83.85% | 134.30 | 13.97% | --- | --- | --- | --- |
| 2022-06-30 | 620.74 | 522.55 | 84.18% | 87.09 | 14.03% | --- | --- | --- | --- |
| 2021-12-31 | 2,284.32 | 1,436.77 | 62.90% | 239.46 | 10.48% | 588.29 | 25.75% | --- | --- |
| 2021-06-30 | 1,000.05 | 626.35 | 62.63% | 104.39 | 10.44% | 259.63 | 25.96% | --- | --- |
| 2020-12-31 | 1,269.88 | 760.35 | 59.88% | 126.73 | 9.98% | 363.28 | 28.61% | --- | --- |
| 2020-06-30 | 532.81 | 317.14 | 59.52% | 52.86 | 9.92% | 152.63 | 28.65% | --- | --- |
| 2019-12-31 | 1,173.73 | 690.69 | 58.85% | 115.11 | 9.81% | 347.27 | 29.59% | --- | --- |
| 2019-06-30 | 602.81 | 357.49 | 59.30% | 59.58 | 9.88% | 175.45 | 29.11% | --- | --- |
| 2018-12-31 | 1,322.83 | 799.71 | 60.45% | 133.28 | 10.08% | 365.01 | 27.59% | --- | --- |
| 2018-06-30 | 732.69 | 418.56 | 57.13% | 69.76 | 9.52% | 231.26 | 31.56% | --- | --- |
| 2017-12-31 | 460.23 | 273.20 | 59.36% | 45.53 | 9.89% | 128.02 | 27.82% | --- | --- |
| 2017-06-30 | 258.63 | 145.71 | 56.34% | 24.29 | 9.39% | 70.35 | 27.20% | --- | --- |