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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 | 151.23 | 100.06 | 66.16% | 20.01 | 13.23% | --- | --- | --- | --- |
| 2023-06-30 | 72.94 | 48.26 | 66.16% | 9.65 | 13.23% | --- | --- | --- | --- |
| 2022-12-31 | 150.70 | 99.58 | 66.08% | 19.92 | 13.22% | --- | --- | --- | --- |
| 2022-06-30 | 81.05 | 54.58 | 67.35% | 10.92 | 13.47% | --- | --- | --- | --- |
| 2021-12-31 | 217.56 | 137.39 | 63.15% | 27.48 | 12.63% | 21.38 | 9.83% | --- | --- |
| 2021-06-30 | 113.91 | 72.79 | 63.90% | 14.56 | 12.78% | 10.97 | 9.63% | --- | --- |
| 2020-12-31 | 203.54 | 128.76 | 63.26% | 25.75 | 12.65% | 16.47 | 8.09% | --- | --- |
| 2020-06-30 | 84.85 | 51.49 | 60.68% | 10.30 | 12.14% | 6.23 | 7.34% | --- | --- |
| 2019-12-31 | 216.64 | 130.77 | 60.36% | 26.15 | 12.07% | 16.46 | 7.60% | --- | --- |
| 2019-06-30 | 109.89 | 65.59 | 59.69% | 13.12 | 11.94% | 10.18 | 9.26% | --- | --- |
| 2018-12-31 | 220.81 | 103.04 | 46.66% | 20.61 | 9.33% | 33.80 | 15.31% | --- | --- |
| 2018-06-30 | 105.48 | 37.54 | 35.59% | 7.51 | 7.12% | 26.75 | 25.36% | --- | --- |