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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 | 46.66 | 24.14 | 51.74% | 4.83 | 10.35% | --- | --- | --- | --- |
| 2023-06-30 | 20.70 | 11.95 | 57.74% | 2.39 | 11.55% | --- | --- | --- | --- |
| 2022-12-31 | 282.84 | 169.64 | 59.98% | 33.93 | 12.00% | --- | --- | --- | --- |
| 2022-06-30 | 236.29 | 144.23 | 61.04% | 28.85 | 12.21% | --- | --- | --- | --- |
| 2021-12-31 | 520.25 | 271.02 | 52.09% | 54.20 | 10.42% | 59.26 | 11.39% | --- | --- |
| 2021-06-30 | 257.34 | 112.83 | 43.85% | 22.57 | 8.77% | 22.58 | 8.78% | --- | --- |
| 2020-12-31 | 385.10 | 226.32 | 58.77% | 42.31 | 10.99% | 62.78 | 16.30% | --- | --- |
| 2020-06-30 | 134.01 | 97.44 | 72.71% | 16.53 | 12.33% | 8.77 | 6.54% | --- | --- |
| 2019-12-31 | 258.84 | 195.97 | 75.71% | 32.66 | 12.62% | 0.19 | 0.07% | --- | --- |
| 2019-06-30 | 131.53 | 96.55 | 73.41% | 16.09 | 12.23% | 0.10 | 0.07% | --- | --- |
| 2018-12-31 | 707.70 | 419.21 | 59.24% | 69.87 | 9.87% | 58.54 | 8.27% | --- | --- |
| 2018-06-30 | 427.35 | 236.46 | 55.33% | 39.41 | 9.22% | 35.97 | 8.42% | --- | --- |
| 2017-12-31 | 794.58 | 463.22 | 58.30% | 77.20 | 9.72% | 57.84 | 7.28% | --- | --- |
| 2017-06-30 | 308.81 | 222.80 | 72.15% | 37.13 | 12.02% | 28.46 | 9.22% | --- | --- |