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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 | 2.47 | 1.26 | 51.11% | 0.21 | 8.52% | --- | --- | --- | --- |
| 2023-06-30 | 8.27 | 0.78 | 9.41% | 0.13 | 1.57% | --- | --- | --- | --- |
| 2022-12-31 | 88.60 | 66.59 | 75.16% | 11.10 | 12.53% | --- | --- | --- | --- |
| 2022-06-30 | 49.79 | 36.77 | 73.86% | 6.13 | 12.31% | --- | --- | --- | --- |
| 2021-12-31 | 239.74 | 100.80 | 42.04% | 16.80 | 7.01% | 107.86 | 44.99% | --- | --- |
| 2021-06-30 | 116.73 | 49.50 | 42.41% | 8.25 | 7.07% | 51.79 | 44.37% | --- | --- |
| 2020-12-31 | 174.42 | 65.01 | 37.27% | 10.84 | 6.21% | 86.77 | 49.75% | --- | --- |
| 2020-06-30 | 83.92 | 29.35 | 34.98% | 4.89 | 5.83% | 43.57 | 51.92% | --- | --- |
| 2019-12-31 | 106.91 | 52.10 | 48.74% | 8.68 | 8.12% | 34.99 | 32.73% | --- | --- |
| 2019-06-30 | 44.90 | 24.94 | 55.55% | 4.16 | 9.26% | 12.78 | 28.47% | --- | --- |
| 2018-12-31 | 111.00 | 64.15 | 57.79% | 10.69 | 9.63% | 21.12 | 19.03% | --- | --- |
| 2018-06-30 | 64.62 | 35.89 | 55.54% | 5.98 | 9.26% | 14.73 | 22.80% | --- | --- |
| 2017-12-31 | 104.69 | 64.01 | 61.14% | 10.67 | 10.19% | 9.43 | 9.00% | --- | --- |