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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 | 125.55 | 97.23 | 77.44% | 16.20 | 12.91% | --- | --- | --- | --- |
| 2023-06-30 | 73.48 | 57.84 | 78.71% | 9.64 | 13.12% | --- | --- | --- | --- |
| 2022-12-31 | 167.59 | 133.31 | 79.54% | 22.22 | 13.26% | --- | --- | --- | --- |
| 2022-06-30 | 90.98 | 70.53 | 77.53% | 11.76 | 12.92% | --- | --- | --- | --- |
| 2021-12-31 | 1,114.00 | 570.41 | 51.20% | 95.07 | 8.53% | 430.40 | 38.64% | --- | --- |
| 2021-06-30 | 877.54 | 462.72 | 52.73% | 77.12 | 8.79% | 328.66 | 37.45% | --- | --- |
| 2020-12-31 | 784.72 | 499.44 | 63.65% | 83.24 | 10.61% | 184.42 | 23.50% | --- | --- |
| 2020-06-30 | 134.47 | 66.76 | 49.65% | 11.13 | 8.27% | 50.36 | 37.45% | --- | --- |
| 2019-12-31 | 383.96 | 131.62 | 34.28% | 21.94 | 5.71% | 218.17 | 56.82% | --- | --- |
| 2019-06-30 | 224.68 | 64.73 | 28.81% | 10.79 | 4.80% | 139.39 | 62.04% | --- | --- |
| 2018-12-31 | 340.79 | 180.65 | 53.01% | 30.11 | 8.83% | 107.25 | 31.47% | --- | --- |
| 2018-06-30 | 178.77 | 97.41 | 54.49% | 16.23 | 9.08% | 54.21 | 30.32% | --- | --- |
| 2017-12-31 | 204.27 | 100.67 | 49.28% | 16.78 | 8.21% | 62.47 | 30.58% | --- | --- |
| 2017-06-30 | 97.85 | 59.84 | 61.16% | 9.97 | 10.19% | 19.61 | 20.05% | --- | --- |