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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 | 234.89 | 182.91 | 77.87% | 30.48 | 12.98% | --- | --- | --- | --- |
| 2023-06-30 | 115.93 | 90.18 | 77.79% | 15.03 | 12.96% | --- | --- | --- | --- |
| 2022-12-31 | 253.87 | 199.04 | 78.40% | 33.17 | 13.07% | --- | --- | --- | --- |
| 2022-06-30 | 126.98 | 99.58 | 78.42% | 16.60 | 13.07% | --- | --- | --- | --- |
| 2021-12-31 | 569.60 | 222.93 | 39.14% | 37.16 | 6.52% | 287.12 | 50.41% | --- | --- |
| 2021-06-30 | 260.90 | 114.00 | 43.70% | 19.00 | 7.28% | 116.78 | 44.76% | --- | --- |
| 2020-12-31 | 850.31 | 342.04 | 40.23% | 57.01 | 6.70% | 427.51 | 50.28% | --- | --- |
| 2020-06-30 | 500.95 | 193.90 | 38.71% | 32.32 | 6.45% | 262.74 | 52.45% | --- | --- |
| 2019-12-31 | 1,117.16 | 641.10 | 57.39% | 106.85 | 9.56% | 344.70 | 30.85% | --- | --- |
| 2019-06-30 | 693.86 | 388.66 | 56.01% | 64.78 | 9.34% | 228.37 | 32.91% | --- | --- |
| 2018-12-31 | 1,279.80 | 843.90 | 65.94% | 140.65 | 10.99% | 256.21 | 20.02% | --- | --- |
| 2018-06-30 | 599.82 | 416.97 | 69.52% | 69.49 | 11.59% | 93.44 | 15.58% | --- | --- |
| 2017-12-31 | 1,339.09 | 753.87 | 56.30% | 125.64 | 9.38% | 417.29 | 31.16% | --- | --- |
| 2017-06-30 | 807.87 | 418.38 | 51.79% | 69.73 | 8.63% | 298.57 | 36.96% | --- | --- |
| 2016-12-31 | 2,910.35 | 1,541.85 | 52.98% | 256.97 | 8.83% | 1,071.64 | 36.82% | --- | --- |
| 2016-06-30 | 1,362.94 | 708.69 | 52.00% | 118.11 | 8.67% | 517.87 | 38.00% | --- | --- |