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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 | 157.82 | 119.85 | 75.94% | 19.97 | 12.66% | --- | --- | --- | --- |
| 2023-06-30 | 60.11 | 43.86 | 72.97% | 7.31 | 12.16% | --- | --- | --- | --- |
| 2022-12-31 | 84.80 | 62.39 | 73.57% | 10.40 | 12.26% | --- | --- | --- | --- |
| 2022-06-30 | 43.35 | 32.02 | 73.87% | 5.34 | 12.31% | --- | --- | --- | --- |
| 2021-12-31 | 287.88 | 88.26 | 30.66% | 14.71 | 5.11% | 169.04 | 58.72% | --- | --- |
| 2021-06-30 | 157.46 | 43.04 | 27.33% | 7.17 | 4.56% | 99.13 | 62.96% | --- | --- |
| 2020-12-31 | 509.98 | 78.84 | 15.46% | 13.14 | 2.58% | 399.33 | 78.30% | --- | --- |
| 2020-06-30 | 241.41 | 37.77 | 15.64% | 6.29 | 2.61% | 188.03 | 77.89% | --- | --- |
| 2019-12-31 | 650.63 | 122.42 | 18.82% | 20.40 | 3.14% | 488.85 | 75.13% | --- | --- |
| 2019-06-30 | 287.23 | 51.00 | 17.75% | 8.50 | 2.96% | 217.46 | 75.71% | --- | --- |
| 2018-12-31 | 802.68 | 158.09 | 19.69% | 26.35 | 3.28% | 569.41 | 70.94% | --- | --- |
| 2018-06-30 | 534.97 | 99.31 | 18.56% | 16.55 | 3.09% | 394.65 | 73.77% | --- | --- |
| 2017-12-31 | 699.98 | 412.98 | 59.00% | 68.83 | 9.83% | 176.19 | 25.17% | --- | --- |
| 2017-06-30 | 303.00 | 201.22 | 66.41% | 33.54 | 11.07% | 52.01 | 17.16% | --- | --- |