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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 | 301.51 | 248.03 | 82.26% | 35.63 | 11.82% | --- | --- | --- | --- |
| 2023-06-30 | 172.32 | 144.23 | 83.70% | 19.23 | 11.16% | --- | --- | --- | --- |
| 2022-12-31 | 404.67 | 341.62 | 84.42% | 45.55 | 11.26% | --- | --- | --- | --- |
| 2022-06-30 | 208.72 | 176.48 | 84.55% | 23.53 | 11.27% | --- | --- | --- | --- |
| 2021-12-31 | 402.04 | 179.96 | 44.76% | 23.99 | 5.97% | 180.63 | 44.93% | --- | --- |
| 2021-06-30 | 213.99 | 97.71 | 45.66% | 13.03 | 6.09% | 94.60 | 44.21% | --- | --- |
| 2020-12-31 | 301.61 | 171.24 | 56.77% | 22.83 | 7.57% | 89.88 | 29.80% | --- | --- |
| 2020-06-30 | 117.97 | 62.34 | 52.84% | 8.31 | 7.05% | 38.08 | 32.27% | --- | --- |
| 2019-12-31 | 217.09 | 94.18 | 43.38% | 12.56 | 5.78% | 99.88 | 46.01% | --- | --- |
| 2019-06-30 | 87.60 | 32.88 | 37.53% | 4.38 | 5.00% | 44.56 | 50.86% | --- | --- |
| 2018-12-31 | 226.34 | 77.90 | 34.42% | 10.39 | 4.59% | 119.77 | 52.92% | --- | --- |
| 2018-06-30 | 127.39 | 41.25 | 32.38% | 5.50 | 4.32% | 71.53 | 56.15% | --- | --- |
| 2017-12-31 | 240.57 | 119.98 | 49.87% | 16.00 | 6.65% | 79.98 | 33.25% | --- | --- |