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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 | 568.40 | 459.83 | 80.90% | 76.64 | 13.48% | --- | --- | 20.53 | 3.61% |
| 2023-06-30 | 180.53 | 149.85 | 83.01% | 24.98 | 13.83% | --- | --- | --- | --- |
| 2022-12-31 | 109.45 | 86.71 | 79.23% | 14.45 | 13.20% | --- | --- | --- | --- |
| 2022-06-30 | 44.18 | 33.92 | 76.77% | 5.65 | 12.79% | --- | --- | --- | --- |
| 2021-12-31 | 127.30 | 66.17 | 51.97% | 11.03 | 8.66% | 38.79 | 30.47% | --- | --- |
| 2021-06-30 | 57.33 | 28.09 | 49.00% | 4.68 | 8.17% | 18.45 | 32.18% | --- | --- |
| 2020-12-31 | 368.65 | 119.01 | 32.28% | 19.84 | 5.38% | 210.84 | 57.19% | --- | --- |
| 2020-06-30 | 167.72 | 50.23 | 29.95% | 8.37 | 4.99% | 100.34 | 59.82% | --- | --- |
| 2019-12-31 | 464.29 | 167.19 | 36.01% | 27.87 | 6.00% | 247.15 | 53.23% | --- | --- |
| 2019-06-30 | 219.70 | 93.11 | 42.38% | 15.52 | 7.06% | 101.33 | 46.12% | --- | --- |
| 2018-12-31 | 380.50 | 175.65 | 46.16% | 29.27 | 7.69% | 158.67 | 41.70% | --- | --- |
| 2018-06-30 | 59.95 | 25.84 | 43.11% | 4.31 | 7.18% | 25.24 | 42.10% | --- | --- |
| 2017-12-31 | 79.32 | 31.86 | 40.16% | 5.31 | 6.69% | 34.09 | 42.98% | --- | --- |
| 2017-06-30 | 33.22 | 15.04 | 45.29% | 2.51 | 7.55% | 11.69 | 35.20% | --- | --- |