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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 | 1,146.11 | 962.11 | 83.95% | 160.35 | 13.99% | --- | --- | --- | --- |
| 2023-06-30 | 709.59 | 598.40 | 84.33% | 99.73 | 14.06% | --- | --- | --- | --- |
| 2022-12-31 | 873.41 | 730.62 | 83.65% | 121.77 | 13.94% | --- | --- | --- | --- |
| 2022-06-30 | 344.92 | 286.73 | 83.13% | 47.79 | 13.85% | --- | --- | --- | --- |
| 2021-12-31 | 492.13 | 295.36 | 60.02% | 49.23 | 10.00% | 128.51 | 26.11% | --- | --- |
| 2021-06-30 | 205.45 | 127.50 | 62.06% | 21.25 | 10.34% | 47.31 | 23.03% | --- | --- |
| 2020-12-31 | 396.48 | 223.42 | 56.35% | 37.24 | 9.39% | 116.76 | 29.45% | --- | --- |
| 2020-06-30 | 160.97 | 90.83 | 56.43% | 15.14 | 9.40% | 45.66 | 28.36% | --- | --- |
| 2019-12-31 | 227.57 | 110.43 | 48.53% | 18.41 | 8.09% | 80.10 | 35.20% | --- | --- |
| 2019-06-30 | 78.65 | 42.62 | 54.19% | 7.10 | 9.03% | 23.30 | 29.63% | --- | --- |
| 2018-12-31 | 141.76 | 79.37 | 55.99% | 13.23 | 9.33% | 42.83 | 30.21% | --- | --- |
| 2018-06-30 | 84.17 | 43.75 | 51.98% | 7.29 | 8.66% | 25.48 | 30.27% | --- | --- |
| 2017-12-31 | 193.39 | 101.60 | 52.54% | 16.93 | 8.76% | 59.47 | 30.75% | --- | --- |
| 2017-06-30 | 95.16 | 49.96 | 52.50% | 8.33 | 8.75% | 29.30 | 30.79% | --- | --- |
| 2016-12-31 | 274.79 | 146.55 | 53.33% | 24.42 | 8.89% | 88.44 | 32.19% | --- | --- |
| 2016-06-30 | 177.83 | 89.91 | 50.56% | 14.98 | 8.43% | 56.85 | 31.97% | --- | --- |