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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 | 467.99 | 385.70 | 82.42% | 64.28 | 13.74% | --- | --- | --- | --- |
| 2023-06-30 | 264.98 | 219.47 | 82.83% | 36.58 | 13.80% | --- | --- | --- | --- |
| 2022-12-31 | 608.57 | 506.20 | 83.18% | 84.37 | 13.86% | --- | --- | --- | --- |
| 2022-06-30 | 306.13 | 254.75 | 83.22% | 42.46 | 13.87% | --- | --- | --- | --- |
| 2021-12-31 | 833.35 | 557.80 | 66.94% | 92.97 | 11.16% | 164.58 | 19.75% | --- | --- |
| 2021-06-30 | 328.15 | 243.27 | 74.13% | 40.54 | 12.36% | 35.41 | 10.79% | --- | --- |
| 2020-12-31 | 731.70 | 417.01 | 56.99% | 69.50 | 9.50% | 227.18 | 31.05% | --- | --- |
| 2020-06-30 | 328.87 | 179.46 | 54.57% | 29.91 | 9.09% | 110.55 | 33.62% | --- | --- |
| 2019-12-31 | 752.62 | 326.08 | 43.33% | 54.35 | 7.22% | 354.15 | 47.06% | --- | --- |
| 2019-06-30 | 358.37 | 161.16 | 44.97% | 26.86 | 7.49% | 161.92 | 45.18% | --- | --- |
| 2018-12-31 | 127.32 | 83.73 | 65.76% | 13.95 | 10.96% | 21.23 | 16.68% | --- | --- |