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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 | 176.83 | 136.84 | 77.38% | 22.81 | 12.90% | --- | --- | --- | --- |
| 2023-06-30 | 98.86 | 77.23 | 78.13% | 12.87 | 13.02% | --- | --- | --- | --- |
| 2022-12-31 | 236.41 | 187.46 | 79.29% | 31.24 | 13.22% | --- | --- | --- | --- |
| 2022-06-30 | 123.87 | 98.88 | 79.82% | 16.48 | 13.30% | --- | --- | --- | --- |
| 2021-12-31 | 345.15 | 224.99 | 65.19% | 37.50 | 10.86% | 65.19 | 18.89% | --- | --- |
| 2021-06-30 | 183.81 | 120.69 | 65.66% | 20.12 | 10.94% | 34.26 | 18.64% | --- | --- |
| 2020-12-31 | 325.74 | 184.45 | 56.63% | 30.74 | 9.44% | 96.79 | 29.71% | --- | --- |
| 2020-06-30 | 134.56 | 66.23 | 49.22% | 11.04 | 8.20% | 50.18 | 37.29% | --- | --- |
| 2019-12-31 | 219.64 | 104.81 | 47.72% | 17.47 | 7.95% | 83.32 | 37.93% | --- | --- |
| 2019-06-30 | 122.04 | 55.17 | 45.20% | 9.19 | 7.53% | 50.36 | 41.27% | --- | --- |
| 2018-12-31 | 304.44 | 128.60 | 42.24% | 21.43 | 7.04% | 135.84 | 44.62% | --- | --- |
| 2018-06-30 | 185.21 | 72.63 | 39.22% | 12.11 | 6.54% | 88.22 | 47.63% | --- | --- |
| 2017-12-31 | 508.26 | 255.49 | 50.27% | 42.58 | 8.38% | 185.22 | 36.44% | --- | --- |
| 2017-06-30 | 296.30 | 155.85 | 52.60% | 25.97 | 8.77% | 96.08 | 32.43% | --- | --- |
| 2016-12-31 | 942.29 | 616.84 | 65.46% | 102.81 | 10.91% | 185.16 | 19.65% | --- | --- |
| 2016-06-30 | 483.72 | 370.64 | 76.62% | 61.77 | 12.77% | 34.38 | 7.11% | --- | --- |