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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 | 213.92 | 162.01 | 75.73% | 32.76 | 15.32% | --- | --- | --- | --- |
| 2023-06-30 | 110.54 | 83.59 | 75.62% | 17.37 | 15.72% | --- | --- | --- | --- |
| 2022-12-31 | 254.76 | 196.12 | 76.98% | 38.98 | 15.30% | --- | --- | --- | --- |
| 2022-06-30 | 134.94 | 104.64 | 77.54% | 20.27 | 15.02% | --- | --- | --- | --- |
| 2021-12-31 | 443.85 | 279.66 | 63.01% | 53.34 | 12.02% | 89.55 | 20.18% | --- | --- |
| 2021-06-30 | 232.79 | 148.67 | 63.87% | 28.52 | 12.25% | 44.95 | 19.31% | --- | --- |
| 2020-12-31 | 547.70 | 272.43 | 49.74% | 53.90 | 9.84% | 200.67 | 36.64% | --- | --- |
| 2020-06-30 | 314.00 | 139.79 | 44.52% | 27.99 | 8.91% | 135.66 | 43.20% | --- | --- |
| 2019-12-31 | 1,585.41 | 802.10 | 50.59% | 117.04 | 7.38% | 552.67 | 34.86% | --- | --- |
| 2019-06-30 | 772.99 | 461.59 | 59.71% | 63.66 | 8.24% | 186.91 | 24.18% | --- | --- |
| 2018-12-31 | 2,188.90 | 1,198.41 | 54.75% | 150.70 | 6.88% | 792.89 | 36.22% | --- | --- |
| 2018-06-30 | 1,083.86 | 688.25 | 63.50% | 83.64 | 7.72% | 292.00 | 26.94% | --- | --- |