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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 | 172.50 | 101.27 | 58.71% | 30.38 | 17.61% | --- | --- | 4.82 | 2.79% |
| 2023-06-30 | 78.81 | 45.60 | 57.86% | 13.68 | 17.36% | --- | --- | 1.09 | 1.38% |
| 2022-12-31 | 137.88 | 76.69 | 55.62% | 23.01 | 16.69% | --- | --- | 0.15 | 0.11% |
| 2022-06-30 | 70.49 | 37.45 | 53.12% | 11.23 | 15.94% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 198.44 | 91.75 | 46.23% | 27.52 | 13.87% | 34.83 | 17.55% | --- | --- |
| 2021-06-30 | 95.02 | 45.60 | 47.99% | 13.68 | 14.40% | 13.62 | 14.33% | --- | --- |
| 2020-12-31 | 231.97 | 78.59 | 33.88% | 23.58 | 10.16% | 85.30 | 36.77% | --- | --- |
| 2020-06-30 | 74.84 | 30.35 | 40.56% | 9.11 | 12.17% | 13.28 | 17.74% | --- | --- |
| 2019-12-31 | 163.33 | 70.18 | 42.97% | 21.05 | 12.89% | 27.70 | 16.96% | --- | --- |
| 2019-06-30 | 86.59 | 34.64 | 40.00% | 10.39 | 12.00% | 18.00 | 20.79% | --- | --- |
| 2018-12-31 | 127.68 | 47.18 | 36.95% | 14.15 | 11.09% | 15.95 | 12.50% | --- | --- |
| 2018-06-30 | 59.99 | 20.11 | 33.53% | 6.03 | 10.06% | 8.77 | 14.62% | --- | --- |
| 2017-12-31 | 102.70 | 24.94 | 24.28% | 7.48 | 7.29% | 22.36 | 21.77% | --- | --- |
| 2017-06-30 | 47.99 | 10.61 | 22.10% | 3.18 | 6.63% | 8.91 | 18.57% | --- | --- |