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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 | 157.01 | 122.55 | 78.05% | 20.43 | 13.01% | --- | --- | --- | --- |
| 2023-06-30 | 93.27 | 71.63 | 76.80% | 11.94 | 12.80% | --- | --- | --- | --- |
| 2022-12-31 | 270.70 | 215.12 | 79.47% | 35.85 | 13.24% | --- | --- | --- | --- |
| 2022-06-30 | 156.99 | 126.17 | 80.37% | 21.03 | 13.39% | --- | --- | --- | --- |
| 2021-12-31 | 765.04 | 426.97 | 55.81% | 71.16 | 9.30% | 246.97 | 32.28% | --- | --- |
| 2021-06-30 | 386.10 | 254.31 | 65.87% | 42.38 | 10.98% | 79.24 | 20.52% | --- | --- |
| 2020-12-31 | 598.77 | 356.29 | 59.50% | 59.38 | 9.92% | 162.56 | 27.15% | --- | --- |
| 2020-06-30 | 257.08 | 161.30 | 62.74% | 26.88 | 10.46% | 58.65 | 22.81% | --- | --- |
| 2019-12-31 | 667.65 | 462.16 | 69.22% | 77.03 | 11.54% | 108.14 | 16.20% | --- | --- |
| 2019-06-30 | 334.36 | 233.53 | 69.84% | 38.92 | 11.64% | 51.43 | 15.38% | --- | --- |
| 2018-12-31 | 1,030.26 | 599.29 | 58.17% | 99.88 | 9.69% | 311.85 | 30.27% | --- | --- |
| 2018-06-30 | 603.62 | 344.46 | 57.07% | 57.41 | 9.51% | 192.12 | 31.83% | --- | --- |
| 2017-12-31 | 1,366.64 | 851.43 | 62.30% | 141.90 | 10.38% | 353.82 | 25.89% | --- | --- |
| 2017-06-30 | 773.77 | 460.62 | 59.53% | 76.77 | 9.92% | 216.10 | 27.93% | --- | --- |