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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 | 197.35 | 150.29 | 76.15% | 30.06 | 15.23% | --- | --- | --- | --- |
| 2023-06-30 | 100.19 | 76.47 | 76.32% | 15.29 | 15.26% | --- | --- | --- | --- |
| 2022-12-31 | 187.13 | 141.78 | 75.76% | 28.36 | 15.15% | --- | --- | --- | --- |
| 2022-06-30 | 92.86 | 70.36 | 75.77% | 14.07 | 15.15% | --- | --- | --- | --- |
| 2021-12-31 | 351.89 | 183.45 | 52.13% | 36.69 | 10.43% | 109.08 | 31.00% | --- | --- |
| 2021-06-30 | 199.14 | 96.75 | 48.58% | 19.35 | 9.72% | 72.61 | 36.46% | --- | --- |
| 2020-12-31 | 410.09 | 238.83 | 58.24% | 47.77 | 11.65% | 102.43 | 24.98% | --- | --- |
| 2020-06-30 | 190.18 | 118.29 | 62.20% | 23.66 | 12.44% | 37.77 | 19.86% | --- | --- |
| 2019-12-31 | 440.23 | 236.83 | 53.80% | 47.37 | 10.76% | 134.89 | 30.64% | --- | --- |
| 2019-06-30 | 238.07 | 134.14 | 56.35% | 26.83 | 11.27% | 66.79 | 28.05% | --- | --- |
| 2018-12-31 | 478.80 | 215.40 | 44.99% | 43.08 | 9.00% | 200.77 | 41.93% | --- | --- |
| 2018-06-30 | 137.59 | 56.09 | 40.77% | 11.22 | 8.15% | 61.09 | 44.40% | --- | --- |
| 2017-12-31 | 51.41 | 20.58 | 40.02% | 4.12 | 8.00% | 18.68 | 36.34% | --- | --- |