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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 | 180.93 | 121.03 | 66.89% | 23.18 | 12.81% | --- | --- | 2.81 | 1.55% |
| 2023-06-30 | 103.28 | 69.52 | 67.31% | 14.48 | 14.02% | --- | --- | 1.28 | 1.24% |
| 2022-12-31 | 154.90 | 102.21 | 65.98% | 21.29 | 13.75% | --- | --- | 1.10 | 0.71% |
| 2022-06-30 | 73.74 | 48.31 | 65.52% | 10.06 | 13.65% | --- | --- | 0.26 | 0.35% |
| 2021-12-31 | 171.11 | 97.61 | 57.04% | 20.33 | 11.88% | 16.20 | 9.47% | 0.00 | 0.00% |
| 2021-06-30 | 81.13 | 46.14 | 56.87% | 9.61 | 11.85% | 6.95 | 8.57% | --- | --- |
| 2020-12-31 | 146.81 | 74.70 | 50.88% | 15.56 | 10.60% | 21.50 | 14.64% | --- | --- |
| 2020-06-30 | 57.77 | 26.44 | 45.77% | 5.51 | 9.54% | 9.12 | 15.79% | --- | --- |
| 2019-12-31 | 103.63 | 47.37 | 45.72% | 9.87 | 9.52% | 12.06 | 11.64% | --- | --- |
| 2019-06-30 | 52.87 | 24.21 | 45.79% | 5.04 | 9.54% | 5.99 | 11.33% | --- | --- |
| 2018-12-31 | 150.47 | 67.68 | 44.98% | 14.10 | 9.37% | 29.38 | 19.52% | --- | --- |
| 2018-06-30 | 90.75 | 41.23 | 45.43% | 8.59 | 9.46% | 21.33 | 23.50% | --- | --- |
| 2017-12-31 | 323.97 | 150.24 | 46.37% | 31.30 | 9.66% | 90.01 | 27.78% | --- | --- |
| 2017-06-30 | 158.28 | 80.06 | 50.58% | 16.68 | 10.54% | 42.14 | 26.62% | --- | --- |