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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 | 907.21 | 757.25 | 83.47% | 126.21 | 13.91% | --- | --- | --- | --- |
| 2023-06-30 | 467.83 | 391.64 | 83.71% | 65.27 | 13.95% | --- | --- | --- | --- |
| 2022-12-31 | 540.12 | 444.25 | 82.25% | 74.04 | 13.71% | --- | --- | --- | --- |
| 2022-06-30 | 241.36 | 197.59 | 81.87% | 32.93 | 13.64% | --- | --- | --- | --- |
| 2021-12-31 | 745.71 | 531.03 | 71.21% | 88.50 | 11.87% | 104.18 | 13.97% | --- | --- |
| 2021-06-30 | 393.56 | 286.26 | 72.74% | 47.71 | 12.12% | 49.48 | 12.57% | --- | --- |
| 2020-12-31 | 314.09 | 198.45 | 63.18% | 33.08 | 10.53% | 62.49 | 19.89% | --- | --- |
| 2020-06-30 | 118.24 | 74.61 | 63.10% | 12.43 | 10.52% | 21.16 | 17.89% | --- | --- |
| 2019-12-31 | 367.08 | 234.59 | 63.91% | 39.10 | 10.65% | 73.18 | 19.94% | --- | --- |
| 2019-06-30 | 133.94 | 89.23 | 66.62% | 14.87 | 11.10% | 21.75 | 16.24% | --- | --- |
| 2018-12-31 | 330.79 | 208.67 | 63.08% | 34.78 | 10.51% | 55.19 | 16.68% | --- | --- |
| 2018-06-30 | 199.54 | 120.68 | 60.48% | 20.11 | 10.08% | 38.73 | 19.41% | --- | --- |
| 2017-12-31 | 206.46 | 142.23 | 68.89% | 23.71 | 11.48% | 26.66 | 12.91% | --- | --- |