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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 | 411.12 | 334.84 | 81.45% | 55.81 | 13.57% | --- | --- | --- | --- |
| 2023-06-30 | 249.81 | 205.45 | 82.24% | 34.24 | 13.71% | --- | --- | --- | --- |
| 2022-12-31 | 969.14 | 811.82 | 83.77% | 135.30 | 13.96% | --- | --- | --- | --- |
| 2022-06-30 | 719.34 | 607.02 | 84.39% | 101.17 | 14.06% | --- | --- | --- | --- |
| 2021-12-31 | 444.24 | 229.53 | 51.67% | 38.25 | 8.61% | 158.00 | 35.57% | --- | --- |
| 2021-06-30 | 135.04 | 66.61 | 49.33% | 11.10 | 8.22% | 48.22 | 35.70% | --- | --- |
| 2020-12-31 | 241.10 | 131.73 | 54.63% | 21.95 | 9.11% | 76.43 | 31.70% | --- | --- |
| 2020-06-30 | 105.52 | 73.01 | 69.19% | 12.17 | 11.53% | 13.71 | 12.99% | --- | --- |
| 2019-12-31 | 181.45 | 98.81 | 54.46% | 16.47 | 9.08% | 56.88 | 31.35% | --- | --- |
| 2019-06-30 | 71.68 | 41.69 | 58.16% | 6.95 | 9.69% | 18.93 | 26.42% | --- | --- |
| 2018-12-31 | 317.89 | 96.83 | 30.46% | 16.14 | 5.08% | 156.68 | 49.29% | --- | --- |
| 2018-06-30 | 150.50 | 52.69 | 35.01% | 8.78 | 5.84% | 65.06 | 43.23% | --- | --- |
| 2017-12-31 | 727.37 | 264.18 | 36.32% | 44.03 | 6.05% | 369.68 | 50.82% | --- | --- |
| 2017-06-30 | 470.61 | 179.36 | 38.11% | 29.89 | 6.35% | 236.80 | 50.32% | --- | --- |
| 2016-12-31 | 991.00 | 438.46 | 44.24% | 73.08 | 7.37% | 433.54 | 43.75% | --- | --- |
| 2016-06-30 | 435.37 | 203.50 | 46.74% | 33.92 | 7.79% | 176.84 | 40.62% | --- | --- |