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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 | 149.96 | 71.94 | 47.98% | 17.99 | 11.99% | --- | --- | --- | --- |
| 2023-06-30 | 119.36 | 52.46 | 43.95% | 13.11 | 10.99% | --- | --- | --- | --- |
| 2022-12-31 | 606.08 | 276.74 | 45.66% | 69.18 | 11.42% | --- | --- | --- | --- |
| 2022-06-30 | 310.92 | 133.82 | 43.04% | 33.46 | 10.76% | --- | --- | --- | --- |
| 2021-12-31 | 1,019.58 | 400.37 | 39.27% | 100.09 | 9.82% | 84.61 | 8.30% | --- | --- |
| 2021-06-30 | 547.95 | 224.56 | 40.98% | 56.14 | 10.25% | 43.88 | 8.01% | --- | --- |
| 2020-12-31 | 612.10 | 253.74 | 41.45% | 63.43 | 10.36% | 88.97 | 14.53% | --- | --- |
| 2020-06-30 | 206.03 | 96.23 | 46.71% | 24.06 | 11.68% | 26.04 | 12.64% | --- | --- |
| 2019-12-31 | 330.60 | 153.18 | 46.33% | 38.29 | 11.58% | 40.69 | 12.31% | --- | --- |
| 2019-06-30 | 129.27 | 62.11 | 48.05% | 15.53 | 12.01% | 18.07 | 13.98% | --- | --- |
| 2018-12-31 | 1,158.21 | 449.77 | 38.83% | 112.44 | 9.71% | 70.21 | 6.06% | --- | --- |
| 2018-06-30 | 559.80 | 226.32 | 40.43% | 56.58 | 10.11% | 39.84 | 7.12% | --- | --- |
| 2017-12-31 | 874.54 | 422.68 | 48.33% | 105.67 | 12.08% | 22.53 | 2.58% | --- | --- |
| 2017-06-30 | 396.58 | 196.81 | 49.63% | 49.20 | 12.41% | 16.39 | 4.13% | --- | --- |
| 2016-12-31 | 300.88 | 132.30 | 43.97% | 54.91 | 18.25% | 10.20 | 3.39% | --- | --- |
| 2016-06-30 | 59.86 | 21.65 | 36.16% | 16.24 | 27.12% | 2.18 | 3.65% | --- | --- |