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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 | 222.38 | 187.47 | 84.30% | 18.75 | 8.43% | --- | --- | --- | --- |
| 2023-06-30 | 116.64 | 98.61 | 84.54% | 9.86 | 8.45% | --- | --- | --- | --- |
| 2022-12-31 | 186.02 | 154.20 | 82.89% | 15.42 | 8.29% | --- | --- | --- | --- |
| 2022-06-30 | 49.81 | 40.22 | 80.75% | 4.02 | 8.08% | --- | --- | --- | --- |
| 2021-12-31 | 213.80 | 76.26 | 35.67% | 7.63 | 3.57% | 118.76 | 55.55% | --- | --- |
| 2021-06-30 | 120.66 | 47.17 | 39.09% | 4.72 | 3.91% | 60.75 | 50.35% | --- | --- |
| 2020-12-31 | 389.03 | 173.13 | 44.50% | 21.60 | 5.55% | 177.92 | 45.74% | --- | --- |
| 2020-06-30 | 147.93 | 91.23 | 61.67% | 13.41 | 9.07% | 35.33 | 23.88% | --- | --- |
| 2019-12-31 | 349.48 | 139.52 | 39.92% | 21.14 | 6.05% | 177.68 | 50.84% | --- | --- |
| 2019-06-30 | 149.62 | 44.69 | 29.87% | 6.77 | 4.53% | 93.09 | 62.22% | --- | --- |
| 2018-12-31 | 173.80 | 110.17 | 63.39% | 16.69 | 9.60% | 25.94 | 14.93% | --- | --- |
| 2018-06-30 | 103.77 | 61.66 | 59.41% | 9.34 | 9.00% | 21.56 | 20.78% | --- | --- |
| 2017-12-31 | 395.53 | 207.99 | 52.59% | 31.51 | 7.97% | 126.62 | 32.01% | --- | --- |
| 2017-06-30 | 242.06 | 119.00 | 49.16% | 18.03 | 7.45% | 90.34 | 37.32% | --- | --- |
| 2016-12-31 | 712.49 | 330.99 | 46.46% | 50.15 | 7.04% | 295.69 | 41.50% | --- | --- |
| 2016-06-30 | 383.52 | 178.71 | 46.60% | 27.08 | 7.06% | 159.91 | 41.69% | --- | --- |
| 2015-12-31 | 479.48 | 210.27 | 43.85% | 31.86 | 6.64% | 223.21 | 46.55% | --- | --- |