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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 | 379.97 | 155.37 | 40.89% | 51.79 | 13.63% | --- | --- | --- | --- |
| 2023-06-30 | 192.41 | 77.30 | 40.17% | 25.77 | 13.39% | --- | --- | --- | --- |
| 2022-12-31 | 380.16 | 160.38 | 42.19% | 53.46 | 14.06% | --- | --- | --- | --- |
| 2022-06-30 | 218.33 | 80.29 | 36.78% | 26.76 | 12.26% | --- | --- | --- | --- |
| 2021-12-31 | 423.44 | 157.23 | 37.13% | 52.41 | 12.38% | 0.65 | 0.15% | --- | --- |
| 2021-06-30 | 210.95 | 77.44 | 36.71% | 25.81 | 12.24% | 0.40 | 0.19% | --- | --- |
| 2020-12-31 | 424.27 | 158.59 | 37.38% | 52.86 | 12.46% | 0.28 | 0.07% | --- | --- |
| 2020-06-30 | 233.93 | 79.75 | 34.09% | 26.58 | 11.36% | 0.13 | 0.06% | --- | --- |
| 2019-12-31 | 483.13 | 154.62 | 32.00% | 51.54 | 10.67% | 0.31 | 0.06% | --- | --- |
| 2019-06-30 | 290.73 | 75.72 | 26.04% | 25.24 | 8.68% | 0.19 | 0.07% | --- | --- |
| 2018-12-31 | 907.31 | 302.08 | 33.29% | 79.21 | 8.73% | 5.89 | 0.65% | --- | --- |
| 2018-06-30 | 505.00 | 155.06 | 30.70% | 38.76 | 7.68% | 1.54 | 0.31% | --- | --- |
| 2017-12-31 | 818.82 | 312.81 | 38.20% | 78.20 | 9.55% | 2.13 | 0.26% | --- | --- |
| 2017-06-30 | 440.98 | 154.28 | 34.98% | 38.57 | 8.75% | 1.26 | 0.29% | --- | --- |
| 2016-12-31 | 903.75 | 397.44 | 43.98% | 99.36 | 10.99% | 1.87 | 0.21% | --- | --- |
| 2016-06-30 | 402.24 | 199.76 | 49.66% | 49.94 | 12.42% | 0.96 | 0.24% | --- | --- |