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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 | 1,220.87 | 502.64 | 41.17% | 125.66 | 10.29% | --- | --- | --- | --- |
| 2023-06-30 | 604.95 | 261.57 | 43.24% | 65.39 | 10.81% | --- | --- | --- | --- |
| 2022-12-31 | 1,421.03 | 669.08 | 47.08% | 167.27 | 11.77% | --- | --- | --- | --- |
| 2022-06-30 | 719.87 | 339.76 | 47.20% | 84.94 | 11.80% | --- | --- | --- | --- |
| 2021-12-31 | 1,368.62 | 592.30 | 43.28% | 148.08 | 10.82% | 28.87 | 2.11% | --- | --- |
| 2021-06-30 | 622.93 | 276.03 | 44.31% | 69.01 | 11.08% | 13.22 | 2.12% | --- | --- |
| 2020-12-31 | 974.21 | 402.81 | 41.35% | 100.70 | 10.34% | 39.95 | 4.10% | --- | --- |
| 2020-06-30 | 351.54 | 156.14 | 44.42% | 39.03 | 11.10% | 19.87 | 5.65% | --- | --- |
| 2019-12-31 | 297.15 | 140.96 | 47.44% | 35.24 | 11.86% | 22.92 | 7.71% | --- | --- |
| 2019-06-30 | 59.59 | 24.33 | 40.83% | 6.08 | 10.21% | 14.89 | 24.99% | --- | --- |
| 2018-12-31 | 691.49 | 275.43 | 39.83% | 68.86 | 9.96% | 33.03 | 4.78% | --- | --- |
| 2018-06-30 | 402.19 | 163.93 | 40.76% | 40.98 | 10.19% | 6.95 | 1.73% | --- | --- |
| 2017-12-31 | 624.30 | 342.68 | 54.89% | 79.88 | 12.79% | 26.04 | 4.17% | --- | --- |
| 2017-06-30 | 379.17 | 179.51 | 47.34% | 39.09 | 10.31% | 13.71 | 3.62% | --- | --- |
| 2016-12-31 | 327.87 | 254.17 | 77.52% | 42.36 | 12.92% | 4.10 | 1.25% | --- | --- |
| 2016-06-30 | 198.02 | 152.55 | 77.04% | 25.42 | 12.84% | 0.26 | 0.13% | --- | --- |
| 2015-12-31 | 363.08 | 283.28 | 78.02% | 47.21 | 13.00% | 11.09 | 3.05% | --- | --- |