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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 | 604.69 | 229.35 | 37.93% | 76.45 | 12.64% | --- | --- | --- | --- |
| 2023-06-30 | 367.71 | 141.64 | 38.52% | 47.21 | 12.84% | --- | --- | --- | --- |
| 2022-12-31 | 731.42 | 335.80 | 45.91% | 111.93 | 15.30% | --- | --- | --- | --- |
| 2022-06-30 | 6.13 | 2.86 | 46.74% | 0.95 | 15.58% | --- | --- | --- | --- |
| 2021-12-31 | 10.19 | 1.66 | 16.27% | 0.55 | 5.42% | 0.42 | 4.14% | --- | --- |
| 2021-06-30 | 4.71 | 0.90 | 19.01% | 0.30 | 6.34% | 0.05 | 1.03% | --- | --- |
| 2020-12-31 | 14.51 | 3.13 | 21.55% | 1.04 | 7.18% | 0.73 | 5.01% | --- | --- |
| 2020-06-30 | 7.37 | 1.83 | 24.90% | 0.61 | 8.30% | 0.61 | 8.24% | --- | --- |
| 2019-12-31 | 364.76 | 204.46 | 56.05% | 68.15 | 18.68% | 2.85 | 0.78% | --- | --- |
| 2019-06-30 | 324.89 | 191.57 | 58.96% | 63.86 | 19.65% | 1.97 | 0.61% | --- | --- |
| 2018-12-31 | 404.68 | 199.71 | 49.35% | 66.57 | 16.45% | 1.39 | 0.34% | --- | --- |
| 2018-06-30 | 124.05 | 75.55 | 60.90% | 25.18 | 20.30% | 0.33 | 0.26% | --- | --- |
| 2017-12-31 | 234.20 | 148.96 | 63.60% | 49.65 | 21.20% | 0.63 | 0.27% | --- | --- |
| 2017-06-30 | 104.67 | 71.65 | 68.46% | 23.88 | 22.82% | 0.45 | 0.43% | --- | --- |