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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 | 84.98 | 64.39 | 75.77% | 10.73 | 12.63% | --- | --- | --- | --- |
| 2023-06-30 | 49.45 | 36.91 | 74.65% | 6.15 | 12.44% | --- | --- | --- | --- |
| 2022-12-31 | 87.40 | 63.88 | 73.09% | 10.65 | 12.18% | --- | --- | --- | --- |
| 2022-06-30 | 39.92 | 26.19 | 65.60% | 4.36 | 10.93% | --- | --- | --- | --- |
| 2021-12-31 | 621.21 | 300.46 | 48.37% | 50.08 | 8.06% | 251.78 | 40.53% | --- | --- |
| 2021-06-30 | 267.30 | 144.02 | 53.88% | 24.00 | 8.98% | 89.91 | 33.64% | --- | --- |
| 2020-12-31 | 468.65 | 248.52 | 53.03% | 41.42 | 8.84% | 160.29 | 34.20% | --- | --- |
| 2020-06-30 | 202.05 | 103.28 | 51.12% | 17.21 | 8.52% | 72.86 | 36.06% | --- | --- |
| 2019-12-31 | 284.85 | 116.94 | 41.05% | 19.49 | 6.84% | 129.60 | 45.50% | --- | --- |
| 2019-06-30 | 101.84 | 35.51 | 34.87% | 5.92 | 5.81% | 50.87 | 49.95% | --- | --- |
| 2018-12-31 | 455.85 | 128.30 | 28.14% | 21.38 | 4.69% | 283.74 | 62.24% | --- | --- |
| 2018-06-30 | 248.88 | 82.56 | 33.17% | 13.76 | 5.53% | 139.18 | 55.92% | --- | --- |