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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 | 641.71 | 520.07 | 81.04% | 97.51 | 15.20% | --- | --- | --- | --- |
| 2023-06-30 | 342.72 | 278.52 | 81.27% | 52.22 | 15.24% | --- | --- | --- | --- |
| 2022-12-31 | 717.08 | 583.52 | 81.37% | 109.41 | 15.26% | --- | --- | --- | --- |
| 2022-06-30 | 365.58 | 297.75 | 81.45% | 55.83 | 15.27% | --- | --- | --- | --- |
| 2021-12-31 | 1,030.83 | 684.69 | 66.42% | 128.38 | 12.45% | 193.36 | 18.76% | --- | --- |
| 2021-06-30 | 509.44 | 325.18 | 63.83% | 60.97 | 11.97% | 111.14 | 21.82% | --- | --- |
| 2020-12-31 | 917.61 | 544.40 | 59.33% | 102.07 | 11.12% | 245.90 | 26.80% | --- | --- |
| 2020-06-30 | 530.56 | 294.92 | 55.59% | 55.30 | 10.42% | 167.45 | 31.56% | --- | --- |
| 2019-12-31 | 355.79 | 190.39 | 53.51% | 35.70 | 10.03% | 108.71 | 30.55% | --- | --- |
| 2019-06-30 | 88.02 | 47.56 | 54.03% | 8.92 | 10.13% | 21.18 | 24.06% | --- | --- |
| 2018-12-31 | 734.63 | 248.99 | 33.89% | 46.69 | 6.35% | 58.38 | 7.95% | --- | --- |
| 2018-06-30 | 651.45 | 194.00 | 29.78% | 36.37 | 5.58% | 49.50 | 7.60% | --- | --- |
| 2017-12-31 | 1,359.10 | 426.63 | 31.39% | 79.99 | 5.89% | 39.59 | 2.91% | --- | --- |
| 2017-06-30 | 342.59 | 208.61 | 60.89% | 39.11 | 11.42% | 30.35 | 8.86% | --- | --- |