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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 | 23.89 | 18.31 | 76.67% | 3.05 | 12.78% | --- | --- | --- | --- |
| 2023-06-30 | 13.45 | 10.46 | 77.74% | 1.74 | 12.96% | --- | --- | --- | --- |
| 2022-12-31 | 20.63 | 15.52 | 75.25% | 2.59 | 12.54% | --- | --- | --- | --- |
| 2022-06-30 | 9.21 | 6.82 | 74.09% | 1.14 | 12.35% | --- | --- | --- | --- |
| 2021-12-31 | 40.15 | 16.24 | 40.45% | 2.71 | 6.74% | 18.70 | 46.57% | --- | --- |
| 2021-06-30 | 28.68 | 8.79 | 30.66% | 1.47 | 5.11% | 13.95 | 48.65% | --- | --- |
| 2020-12-31 | 78.19 | 39.31 | 50.27% | 6.55 | 8.38% | 23.32 | 29.83% | --- | --- |
| 2020-06-30 | 45.01 | 25.02 | 55.58% | 4.17 | 9.26% | 10.35 | 22.99% | --- | --- |
| 2019-12-31 | 344.88 | 178.03 | 51.62% | 29.67 | 8.60% | 122.14 | 35.42% | --- | --- |
| 2019-06-30 | 156.30 | 81.21 | 51.96% | 13.53 | 8.66% | 53.52 | 34.24% | --- | --- |
| 2018-12-31 | 373.92 | 210.48 | 56.29% | 35.08 | 9.38% | 95.29 | 25.48% | --- | --- |
| 2018-06-30 | 215.22 | 116.29 | 54.04% | 19.38 | 9.01% | 62.13 | 28.87% | --- | --- |