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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 | 215.94 | 123.30 | 57.10% | 30.83 | 14.27% | --- | --- | --- | --- |
| 2023-06-30 | 146.77 | 77.30 | 52.67% | 19.32 | 13.17% | --- | --- | --- | --- |
| 2022-12-31 | 541.45 | 339.19 | 62.65% | 84.80 | 15.66% | --- | --- | --- | --- |
| 2022-06-30 | 291.38 | 174.16 | 59.77% | 43.54 | 14.94% | --- | --- | --- | --- |
| 2021-12-31 | 760.99 | 361.34 | 47.48% | 90.33 | 11.87% | 42.53 | 5.59% | --- | --- |
| 2021-06-30 | 346.40 | 179.06 | 51.69% | 44.77 | 12.92% | 15.63 | 4.51% | --- | --- |
| 2020-12-31 | 624.49 | 365.76 | 58.57% | 91.44 | 14.64% | 55.41 | 8.87% | --- | --- |
| 2020-06-30 | 307.21 | 183.37 | 59.69% | 45.84 | 14.92% | 22.07 | 7.18% | --- | --- |
| 2019-12-31 | 514.45 | 335.18 | 65.15% | 83.80 | 16.29% | 8.38 | 1.63% | --- | --- |
| 2019-06-30 | 214.65 | 154.55 | 72.00% | 38.64 | 18.00% | 0.93 | 0.43% | --- | --- |
| 2018-12-31 | 74.64 | 49.11 | 65.79% | 12.28 | 16.45% | 0.15 | 0.21% | --- | --- |
| 2018-06-30 | 54.67 | 39.80 | 72.80% | 9.95 | 18.20% | 0.11 | 0.20% | --- | --- |