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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 | 92.01 | 66.48 | 72.25% | 11.08 | 12.04% | --- | --- | --- | --- |
| 2023-06-30 | 52.89 | 39.18 | 74.09% | 6.53 | 12.35% | --- | --- | --- | --- |
| 2022-12-31 | 124.30 | 94.15 | 75.75% | 15.69 | 12.62% | --- | --- | --- | --- |
| 2022-06-30 | 68.82 | 51.14 | 74.31% | 8.52 | 12.38% | --- | --- | --- | --- |
| 2021-12-31 | 514.47 | 298.19 | 57.96% | 49.70 | 9.66% | 145.72 | 28.32% | --- | --- |
| 2021-06-30 | 333.62 | 204.75 | 61.37% | 34.13 | 10.23% | 82.47 | 24.72% | --- | --- |
| 2020-12-31 | 525.76 | 266.03 | 50.60% | 44.34 | 8.43% | 197.68 | 37.60% | --- | --- |
| 2020-06-30 | 128.78 | 44.77 | 34.76% | 7.46 | 5.79% | 69.95 | 54.32% | --- | --- |
| 2019-12-31 | 430.01 | 170.30 | 39.60% | 28.38 | 6.60% | 217.66 | 50.62% | --- | --- |
| 2019-06-30 | 281.44 | 103.90 | 36.92% | 17.32 | 6.15% | 151.24 | 53.74% | --- | --- |
| 2018-12-31 | 386.39 | 171.96 | 44.50% | 28.66 | 7.42% | 173.98 | 45.03% | --- | --- |