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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 | 187.42 | 130.94 | 69.86% | 21.82 | 11.64% | --- | --- | 0.29 | 0.16% |
| 2023-06-30 | 93.94 | 66.12 | 70.38% | 11.02 | 11.73% | --- | --- | 0.14 | 0.15% |
| 2022-12-31 | 199.30 | 140.45 | 70.47% | 23.41 | 11.74% | --- | --- | 0.08 | 0.04% |
| 2022-06-30 | 102.73 | 72.90 | 70.96% | 12.15 | 11.83% | --- | --- | 0.01 | 0.01% |
| 2021-12-31 | 285.71 | 149.76 | 52.42% | 24.96 | 8.74% | 72.15 | 25.25% | --- | --- |
| 2021-06-30 | 109.88 | 57.24 | 52.09% | 9.54 | 8.68% | 24.73 | 22.51% | --- | --- |
| 2020-12-31 | 148.21 | 66.75 | 45.04% | 11.13 | 7.51% | 35.61 | 24.03% | --- | --- |
| 2020-06-30 | 61.63 | 26.58 | 43.14% | 4.43 | 7.19% | 14.01 | 22.73% | --- | --- |
| 2019-12-31 | 119.66 | 48.82 | 40.80% | 8.14 | 6.80% | 29.78 | 24.89% | --- | --- |
| 2019-06-30 | 60.18 | 23.75 | 39.46% | 3.96 | 6.58% | 14.91 | 24.77% | --- | --- |
| 2018-12-31 | 141.93 | 53.37 | 37.60% | 8.89 | 6.27% | 43.53 | 30.67% | --- | --- |
| 2018-06-30 | 86.82 | 31.47 | 36.25% | 5.24 | 6.04% | 32.08 | 36.95% | --- | --- |
| 2017-12-31 | 260.13 | 103.21 | 39.68% | 17.20 | 6.61% | 108.66 | 41.77% | --- | --- |
| 2017-06-30 | 105.40 | 50.75 | 48.15% | 8.46 | 8.03% | 40.25 | 38.19% | --- | --- |