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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 | 81.88 | 58.23 | 71.11% | 9.70 | 11.85% | --- | --- | --- | --- |
| 2023-06-30 | 49.57 | 35.26 | 71.14% | 5.88 | 11.86% | --- | --- | --- | --- |
| 2022-12-31 | 247.03 | 197.00 | 79.75% | 32.83 | 13.29% | --- | --- | --- | --- |
| 2022-06-30 | 168.65 | 135.51 | 80.35% | 22.59 | 13.39% | --- | --- | --- | --- |
| 2021-12-31 | 1,546.15 | 684.57 | 44.28% | 114.10 | 7.38% | 725.58 | 46.93% | --- | --- |
| 2021-06-30 | 932.04 | 410.87 | 44.08% | 68.48 | 7.35% | 441.69 | 47.39% | --- | --- |
| 2020-12-31 | 1,548.82 | 654.29 | 42.24% | 109.05 | 7.04% | 760.33 | 49.09% | --- | --- |
| 2020-06-30 | 543.47 | 212.86 | 39.17% | 35.48 | 6.53% | 284.05 | 52.27% | --- | --- |
| 2019-12-31 | 557.88 | 236.37 | 42.37% | 39.40 | 7.06% | 259.92 | 46.59% | --- | --- |
| 2019-06-30 | 294.64 | 107.36 | 36.44% | 17.89 | 6.07% | 158.80 | 53.89% | --- | --- |
| 2018-12-31 | 791.38 | 298.34 | 37.70% | 49.72 | 6.28% | 426.22 | 53.86% | --- | --- |
| 2018-06-30 | 459.16 | 169.50 | 36.92% | 28.25 | 6.15% | 253.63 | 55.24% | --- | --- |