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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 | 681.18 | 391.26 | 57.44% | 130.42 | 19.15% | --- | --- | --- | --- |
| 2023-06-30 | 263.49 | 160.56 | 60.94% | 53.52 | 20.31% | --- | --- | --- | --- |
| 2022-12-31 | 667.41 | 319.95 | 47.94% | 106.65 | 15.98% | --- | --- | --- | --- |
| 2022-06-30 | 357.15 | 157.93 | 44.22% | 52.64 | 14.74% | --- | --- | --- | --- |
| 2021-12-31 | 762.25 | 325.79 | 42.74% | 108.60 | 14.25% | 0.42 | 0.05% | --- | --- |
| 2021-06-30 | 347.88 | 164.68 | 47.34% | 54.89 | 15.78% | 0.30 | 0.09% | --- | --- |
| 2020-12-31 | 553.03 | 326.84 | 59.10% | 108.95 | 19.70% | 0.29 | 0.05% | --- | --- |
| 2020-06-30 | 316.71 | 162.09 | 51.18% | 54.03 | 17.06% | 0.15 | 0.05% | --- | --- |
| 2019-12-31 | 1,168.59 | 580.61 | 49.68% | 193.54 | 16.56% | 1.42 | 0.12% | --- | --- |
| 2019-06-30 | 654.10 | 326.21 | 49.87% | 108.74 | 16.62% | 0.60 | 0.09% | --- | --- |
| 2018-12-31 | 1,345.17 | 645.63 | 48.00% | 215.21 | 16.00% | 1.63 | 0.12% | --- | --- |
| 2018-06-30 | 637.75 | 319.33 | 50.07% | 106.44 | 16.69% | 1.22 | 0.19% | --- | --- |