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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 | 165.20 | 111.65 | 67.59% | 22.33 | 13.52% | --- | --- | --- | --- |
| 2023-06-30 | 83.37 | 56.52 | 67.79% | 11.30 | 13.56% | --- | --- | --- | --- |
| 2022-12-31 | 197.31 | 138.34 | 70.11% | 27.67 | 14.02% | --- | --- | --- | --- |
| 2022-06-30 | 111.94 | 80.29 | 71.73% | 16.06 | 14.35% | --- | --- | --- | --- |
| 2021-12-31 | 257.18 | 162.47 | 63.17% | 32.49 | 12.63% | 30.88 | 12.01% | --- | --- |
| 2021-06-30 | 107.61 | 65.91 | 61.24% | 13.18 | 12.25% | 12.44 | 11.56% | --- | --- |
| 2020-12-31 | 1,167.49 | 849.66 | 72.78% | 169.93 | 14.56% | 77.14 | 6.61% | --- | --- |
| 2020-06-30 | 1,006.20 | 751.89 | 74.73% | 150.38 | 14.95% | 50.11 | 4.98% | --- | --- |
| 2019-12-31 | 8,317.03 | 4,704.42 | 56.56% | 940.88 | 11.31% | 2,364.15 | 28.43% | --- | --- |
| 2019-06-30 | 6,181.42 | 3,089.52 | 49.98% | 617.90 | 10.00% | 2,272.67 | 36.77% | --- | --- |