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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 | 771.38 | 478.01 | 61.97% | 159.34 | 20.66% | --- | --- | --- | --- |
| 2023-06-30 | 325.36 | 199.74 | 61.39% | 66.58 | 20.46% | --- | --- | --- | --- |
| 2022-12-31 | 454.21 | 273.75 | 60.27% | 91.25 | 20.09% | --- | --- | --- | --- |
| 2022-06-30 | 218.72 | 131.50 | 60.12% | 43.83 | 20.04% | --- | --- | --- | --- |
| 2021-12-31 | 561.61 | 268.04 | 47.73% | 89.35 | 15.91% | 116.14 | 20.68% | --- | --- |
| 2021-06-30 | 310.94 | 145.81 | 46.89% | 48.60 | 15.63% | 70.26 | 22.60% | --- | --- |
| 2020-12-31 | 565.09 | 263.40 | 46.61% | 87.80 | 15.54% | 126.72 | 22.43% | --- | --- |
| 2020-06-30 | 236.99 | 105.01 | 44.31% | 35.00 | 14.77% | 58.82 | 24.82% | --- | --- |
| 2019-12-31 | 842.03 | 544.68 | 64.69% | 120.34 | 14.29% | 76.89 | 9.13% | --- | --- |
| 2019-06-30 | 538.77 | 375.72 | 69.74% | 75.14 | 13.95% | 38.31 | 7.11% | --- | --- |
| 2018-12-31 | 603.02 | 396.99 | 65.83% | 79.40 | 13.17% | 28.61 | 4.74% | --- | --- |
| 2018-06-30 | 197.92 | 119.16 | 60.21% | 23.83 | 12.04% | 10.18 | 5.15% | --- | --- |
| 2017-12-31 | 206.09 | 79.74 | 38.69% | 15.95 | 7.74% | 35.64 | 17.29% | --- | --- |
| 2017-06-30 | 78.15 | 25.05 | 32.06% | 5.01 | 6.41% | 29.98 | 38.36% | --- | --- |