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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 | 1,105.87 | 556.55 | 50.33% | 185.52 | 16.78% | --- | --- | --- | --- |
| 2023-06-30 | 714.08 | 315.07 | 44.12% | 105.02 | 14.71% | --- | --- | --- | --- |
| 2022-12-31 | 1,132.83 | 656.86 | 57.98% | 218.95 | 19.33% | --- | --- | --- | --- |
| 2022-06-30 | 135.31 | 82.11 | 60.68% | 27.37 | 20.23% | --- | --- | --- | --- |
| 2021-12-31 | 223.58 | 111.50 | 49.87% | 37.17 | 16.62% | 3.87 | 1.73% | --- | --- |
| 2021-06-30 | 95.44 | 59.45 | 62.29% | 19.82 | 20.76% | 0.67 | 0.70% | --- | --- |
| 2020-12-31 | 584.44 | 191.40 | 32.75% | 63.80 | 10.92% | 2.95 | 0.50% | --- | --- |
| 2020-06-30 | 351.54 | 107.05 | 30.45% | 35.68 | 10.15% | 1.20 | 0.34% | --- | --- |
| 2019-12-31 | 740.19 | 189.61 | 25.62% | 63.20 | 8.54% | 3.88 | 0.52% | --- | --- |
| 2019-06-30 | 386.24 | 88.14 | 22.82% | 29.38 | 7.61% | 2.65 | 0.69% | --- | --- |
| 2018-12-31 | 112.49 | 28.35 | 25.20% | 9.45 | 8.40% | 0.92 | 0.82% | --- | --- |
| 2018-06-30 | 8.60 | 1.36 | 15.87% | 0.45 | 5.29% | 0.01 | 0.09% | --- | --- |
| 2017-12-31 | 1,074.23 | 578.24 | 53.83% | 192.75 | 17.94% | 1.58 | 0.15% | --- | --- |