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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 | 114.63 | 64.58 | 56.33% | 12.92 | 11.27% | --- | --- | --- | --- |
| 2023-06-30 | 73.99 | 38.96 | 52.66% | 7.79 | 10.53% | --- | --- | --- | --- |
| 2022-12-31 | 421.49 | 266.93 | 63.33% | 53.39 | 12.67% | --- | --- | --- | --- |
| 2022-06-30 | 240.32 | 163.60 | 68.08% | 32.72 | 13.62% | --- | --- | --- | --- |
| 2021-12-31 | 724.83 | 467.96 | 64.56% | 93.59 | 12.91% | 31.40 | 4.33% | --- | --- |
| 2021-06-30 | 402.58 | 261.18 | 64.88% | 52.24 | 12.98% | 15.76 | 3.92% | --- | --- |
| 2020-12-31 | 500.25 | 345.12 | 68.99% | 67.69 | 13.53% | 38.21 | 7.64% | --- | --- |
| 2020-06-30 | 155.78 | 105.21 | 67.54% | 19.71 | 12.65% | 7.97 | 5.12% | --- | --- |
| 2019-12-31 | 163.86 | 112.53 | 68.68% | 12.50 | 7.63% | 9.38 | 5.73% | --- | --- |
| 2019-06-30 | 52.27 | 31.80 | 60.83% | 3.53 | 6.76% | 2.47 | 4.72% | --- | --- |
| 2018-12-31 | 208.63 | 124.00 | 59.43% | 13.78 | 6.60% | 17.19 | 8.24% | --- | --- |
| 2018-06-30 | 129.53 | 74.17 | 57.26% | 8.24 | 6.36% | 13.55 | 10.46% | --- | --- |
| 2017-12-31 | 562.63 | 368.18 | 65.44% | 40.91 | 7.27% | 52.91 | 9.40% | --- | --- |
| 2017-06-30 | 274.43 | 207.75 | 75.70% | 23.08 | 8.41% | 19.25 | 7.01% | --- | --- |