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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 | 227.36 | 175.00 | 76.97% | 29.17 | 12.83% | --- | --- | 5.01 | 2.21% |
| 2023-06-30 | 127.88 | 100.49 | 78.58% | 16.75 | 13.10% | --- | --- | 3.58 | 2.80% |
| 2022-12-31 | 132.03 | 101.02 | 76.52% | 16.84 | 12.75% | --- | --- | --- | --- |
| 2022-06-30 | 58.25 | 43.93 | 75.40% | 7.32 | 12.57% | --- | --- | --- | --- |
| 2021-12-31 | 169.36 | 76.02 | 44.89% | 12.67 | 7.48% | 66.39 | 39.20% | --- | --- |
| 2021-06-30 | 74.32 | 34.51 | 46.43% | 5.75 | 7.74% | 28.48 | 38.32% | --- | --- |
| 2020-12-31 | 13.54 | 4.06 | 30.01% | 0.68 | 5.00% | 8.71 | 64.29% | --- | --- |
| 2020-12-07 | 370.46 | 100.50 | 27.13% | 16.75 | 4.52% | 239.13 | 64.55% | --- | --- |
| 2020-06-30 | 281.89 | 68.04 | 24.14% | 11.34 | 4.02% | 193.36 | 68.59% | --- | --- |
| 2019-12-31 | 328.45 | 118.22 | 35.99% | 19.70 | 6.00% | 184.24 | 56.09% | --- | --- |
| 2019-06-30 | 59.64 | 24.75 | 41.49% | 4.12 | 6.92% | 21.92 | 36.75% | --- | --- |
| 2018-12-31 | 164.36 | 77.77 | 47.32% | 12.96 | 7.89% | 37.37 | 22.74% | --- | --- |
| 2018-06-30 | 93.74 | 52.88 | 56.41% | 8.81 | 9.40% | 14.02 | 14.96% | --- | --- |
| 2017-12-31 | 235.46 | 138.64 | 58.88% | 23.11 | 9.81% | 37.38 | 15.88% | --- | --- |
| 2017-06-30 | 131.87 | 78.43 | 59.47% | 13.07 | 9.91% | 22.39 | 16.98% | --- | --- |
| 2016-12-31 | 351.84 | 190.80 | 54.23% | 31.80 | 9.04% | 92.83 | 26.38% | --- | --- |
| 2016-06-30 | 176.91 | 97.90 | 55.34% | 16.32 | 9.22% | 45.34 | 25.63% | --- | --- |
| 2015-12-31 | 151.03 | 103.59 | 68.59% | 17.26 | 11.43% | 17.97 | 11.90% | --- | --- |