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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 | 191.63 | 133.65 | 69.75% | 26.73 | 13.95% | --- | --- | --- | --- |
| 2023-06-30 | 97.62 | 68.22 | 69.89% | 13.64 | 13.98% | --- | --- | --- | --- |
| 2022-12-31 | 206.96 | 145.24 | 70.17% | 29.05 | 14.03% | --- | --- | --- | --- |
| 2022-06-30 | 106.59 | 75.04 | 70.41% | 15.01 | 14.08% | --- | --- | --- | --- |
| 2021-12-31 | 177.88 | 102.70 | 57.74% | 20.54 | 11.55% | 26.17 | 14.71% | --- | --- |
| 2021-06-30 | 64.64 | 36.05 | 55.77% | 7.21 | 11.15% | 8.56 | 13.25% | --- | --- |
| 2020-12-31 | 115.58 | 57.22 | 49.51% | 11.44 | 9.90% | 22.03 | 19.06% | --- | --- |
| 2020-06-30 | 57.05 | 28.86 | 50.58% | 5.77 | 10.12% | 10.23 | 17.94% | --- | --- |
| 2019-12-31 | 121.08 | 56.33 | 46.53% | 11.27 | 9.31% | 27.24 | 22.49% | --- | --- |
| 2019-06-30 | 40.63 | 20.85 | 51.31% | 4.17 | 10.26% | 3.59 | 8.84% | --- | --- |
| 2018-12-31 | 89.89 | 38.97 | 43.35% | 7.79 | 8.67% | 16.68 | 18.56% | --- | --- |
| 2018-06-30 | 47.13 | 18.06 | 38.32% | 3.61 | 7.66% | 12.43 | 26.37% | --- | --- |
| 2017-12-31 | 138.87 | 49.88 | 35.92% | 9.98 | 7.18% | 54.27 | 39.08% | --- | --- |