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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 | 272.78 | 214.48 | 78.63% | 35.75 | 13.10% | --- | --- | 0.59 | 0.22% |
| 2023-06-30 | 131.65 | 103.78 | 78.83% | 17.30 | 13.14% | --- | --- | --- | --- |
| 2022-12-31 | 284.62 | 225.56 | 79.25% | 37.59 | 13.21% | --- | --- | --- | --- |
| 2022-06-30 | 142.18 | 112.53 | 79.15% | 18.76 | 13.19% | --- | --- | --- | --- |
| 2021-12-31 | 599.51 | 312.65 | 52.15% | 52.11 | 8.69% | 211.49 | 35.28% | --- | --- |
| 2021-06-30 | 311.81 | 159.77 | 51.24% | 26.63 | 8.54% | 113.89 | 36.53% | --- | --- |
| 2020-12-31 | 492.18 | 260.91 | 53.01% | 43.49 | 8.84% | 166.27 | 33.78% | --- | --- |
| 2020-06-30 | 128.13 | 63.56 | 49.60% | 10.59 | 8.27% | 45.55 | 35.55% | --- | --- |
| 2019-12-31 | 165.15 | 95.68 | 57.93% | 15.95 | 9.66% | 36.08 | 21.85% | --- | --- |
| 2019-06-30 | 86.22 | 48.38 | 56.12% | 8.06 | 9.35% | 20.34 | 23.59% | --- | --- |
| 2018-12-31 | 391.77 | 204.30 | 52.15% | 34.05 | 8.69% | 131.00 | 33.44% | --- | --- |
| 2018-06-30 | 279.55 | 151.16 | 54.07% | 25.19 | 9.01% | 88.49 | 31.65% | --- | --- |