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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 | 293.51 | 183.20 | 62.42% | 73.28 | 24.97% | --- | --- | --- | --- |
| 2023-06-30 | 143.67 | 89.68 | 62.42% | 35.87 | 24.97% | --- | --- | --- | --- |
| 2022-12-31 | 286.70 | 177.36 | 61.86% | 70.95 | 24.75% | --- | --- | --- | --- |
| 2022-06-30 | 141.24 | 87.27 | 61.79% | 34.91 | 24.71% | --- | --- | --- | --- |
| 2021-12-31 | 299.12 | 187.23 | 62.59% | 74.89 | 25.04% | 0.22 | 0.07% | --- | --- |
| 2021-06-30 | 156.34 | 98.15 | 62.78% | 39.26 | 25.11% | 0.06 | 0.04% | --- | --- |
| 2020-12-31 | 321.13 | 201.59 | 62.78% | 80.64 | 25.11% | 0.20 | 0.06% | --- | --- |
| 2020-06-30 | 161.49 | 99.98 | 61.91% | 39.99 | 24.76% | 0.08 | 0.05% | --- | --- |
| 2019-12-31 | 729.13 | 459.12 | 62.97% | 183.65 | 25.19% | 0.77 | 0.11% | --- | --- |
| 2019-06-30 | 486.69 | 307.10 | 63.10% | 122.84 | 25.24% | 0.56 | 0.11% | --- | --- |
| 2018-12-31 | 521.72 | 317.43 | 60.84% | 126.97 | 24.34% | 1.33 | 0.25% | --- | --- |