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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 | 1,221.44 | 1,026.83 | 84.07% | 171.14 | 14.01% | --- | --- | --- | --- |
| 2023-06-30 | 703.84 | 593.21 | 84.28% | 98.87 | 14.05% | --- | --- | --- | --- |
| 2022-12-31 | 2,588.48 | 2,194.15 | 84.77% | 365.69 | 14.13% | --- | --- | --- | --- |
| 2022-06-30 | 1,523.93 | 1,293.77 | 84.90% | 215.63 | 14.15% | --- | --- | --- | --- |
| 2021-12-31 | 1,446.10 | 955.74 | 66.09% | 159.29 | 11.02% | 306.07 | 21.17% | --- | --- |
| 2021-06-30 | 305.37 | 190.78 | 62.47% | 31.80 | 10.41% | 71.52 | 23.42% | --- | --- |
| 2020-12-31 | 250.80 | 113.95 | 45.44% | 18.99 | 7.57% | 104.56 | 41.69% | --- | --- |
| 2020-06-30 | 93.50 | 38.22 | 40.88% | 6.37 | 6.81% | 42.56 | 45.52% | --- | --- |
| 2019-12-31 | 169.30 | 95.27 | 56.27% | 15.88 | 9.38% | 43.54 | 25.72% | --- | --- |
| 2019-06-30 | 77.72 | 48.43 | 62.31% | 8.07 | 10.39% | 15.97 | 20.54% | --- | --- |
| 2018-12-31 | 345.01 | 113.39 | 32.86% | 18.90 | 5.48% | 162.59 | 47.13% | --- | --- |
| 2018-06-30 | 211.37 | 61.66 | 29.17% | 10.28 | 4.86% | 114.40 | 54.12% | --- | --- |
| 2017-12-31 | 524.57 | 334.22 | 63.71% | 55.70 | 10.62% | 94.12 | 17.94% | --- | --- |
| 2017-06-30 | 258.87 | 201.35 | 77.78% | 33.56 | 12.96% | 10.47 | 4.04% | --- | --- |