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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 | 270.72 | 217.40 | 80.30% | 36.23 | 13.38% | --- | --- | --- | --- |
| 2023-06-30 | 159.26 | 129.23 | 81.14% | 21.54 | 13.52% | --- | --- | --- | --- |
| 2022-12-31 | 395.13 | 324.05 | 82.01% | 54.01 | 13.67% | --- | --- | --- | --- |
| 2022-06-30 | 214.38 | 176.50 | 82.33% | 29.42 | 13.72% | --- | --- | --- | --- |
| 2021-12-31 | 951.03 | 473.11 | 49.75% | 78.85 | 8.29% | 380.95 | 40.06% | --- | --- |
| 2021-06-30 | 492.91 | 241.44 | 48.98% | 40.24 | 8.16% | 202.06 | 40.99% | --- | --- |
| 2020-12-31 | 1,554.88 | 700.29 | 45.04% | 116.72 | 7.51% | 718.84 | 46.23% | --- | --- |
| 2020-06-30 | 884.15 | 421.69 | 47.69% | 70.28 | 7.95% | 380.88 | 43.08% | --- | --- |
| 2019-12-31 | 3,946.97 | 2,369.58 | 60.04% | 394.93 | 10.01% | 1,157.18 | 29.32% | --- | --- |
| 2019-06-30 | 2,187.86 | 1,301.62 | 59.49% | 216.94 | 9.92% | 656.42 | 30.00% | --- | --- |
| 2018-12-31 | 5,811.80 | 3,164.07 | 54.44% | 527.34 | 9.07% | 2,093.02 | 36.01% | --- | --- |
| 2018-06-30 | 3,355.38 | 1,853.06 | 55.23% | 308.84 | 9.20% | 1,179.29 | 35.15% | --- | --- |