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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 | 119.55 | 89.78 | 75.10% | 14.96 | 12.52% | --- | --- | --- | --- |
| 2023-06-30 | 66.85 | 50.79 | 75.98% | 8.46 | 12.66% | --- | --- | --- | --- |
| 2022-12-31 | 146.37 | 112.78 | 77.05% | 18.80 | 12.84% | --- | --- | --- | --- |
| 2022-06-30 | 76.85 | 59.57 | 77.52% | 9.93 | 12.92% | --- | --- | --- | --- |
| 2021-12-31 | 268.32 | 168.60 | 62.84% | 28.10 | 10.47% | 52.82 | 19.68% | --- | --- |
| 2021-06-30 | 141.83 | 89.74 | 63.27% | 14.96 | 10.55% | 27.80 | 19.60% | --- | --- |
| 2020-12-31 | 383.62 | 210.81 | 54.95% | 35.13 | 9.16% | 118.87 | 30.99% | --- | --- |
| 2020-06-30 | 213.45 | 112.32 | 52.62% | 18.72 | 8.77% | 72.56 | 34.00% | --- | --- |
| 2019-12-31 | 1,710.11 | 715.92 | 41.86% | 119.32 | 6.98% | 855.07 | 50.00% | --- | --- |
| 2019-06-30 | 1,109.74 | 457.06 | 41.19% | 76.18 | 6.86% | 564.30 | 50.85% | --- | --- |
| 2018-12-31 | 2,776.21 | 1,492.13 | 53.75% | 248.69 | 8.96% | 994.91 | 35.84% | --- | --- |
| 2018-06-30 | 1,491.74 | 897.49 | 60.16% | 149.58 | 10.03% | 426.15 | 28.57% | --- | --- |