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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 | 43.41 | 32.70 | 75.32% | 5.45 | 12.55% | --- | --- | --- | --- |
| 2023-06-30 | 32.64 | 20.31 | 62.23% | 3.39 | 10.37% | --- | --- | --- | --- |
| 2022-12-31 | 80.76 | 59.85 | 74.11% | 9.97 | 12.35% | --- | --- | --- | --- |
| 2022-06-30 | 40.45 | 30.01 | 74.19% | 5.00 | 12.36% | --- | --- | --- | --- |
| 2021-12-31 | 592.50 | 370.08 | 62.46% | 61.68 | 10.41% | 145.88 | 24.62% | --- | --- |
| 2021-06-30 | 438.91 | 296.81 | 67.62% | 49.47 | 11.27% | 83.26 | 18.97% | --- | --- |
| 2020-12-31 | 586.96 | 337.73 | 57.54% | 56.29 | 9.59% | 174.91 | 29.80% | --- | --- |
| 2020-06-30 | 39.55 | 23.91 | 60.46% | 3.99 | 10.08% | 8.68 | 21.96% | --- | --- |
| 2019-12-31 | 89.34 | 45.37 | 50.79% | 7.56 | 8.46% | 30.38 | 34.01% | --- | --- |
| 2019-06-30 | 60.08 | 26.68 | 44.41% | 4.45 | 7.40% | 22.16 | 36.88% | --- | --- |
| 2018-12-31 | 189.56 | 81.08 | 42.77% | 13.51 | 7.13% | 58.98 | 31.11% | --- | --- |
| 2018-06-30 | 111.36 | 46.61 | 41.85% | 7.77 | 6.98% | 39.16 | 35.17% | --- | --- |
| 2017-12-31 | 154.19 | 75.66 | 49.07% | 12.61 | 8.18% | 52.57 | 34.09% | --- | --- |