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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 | 87.88 | 67.51 | 76.82% | 11.25 | 12.80% | --- | --- | --- | --- |
| 2023-06-30 | 51.65 | 38.66 | 74.85% | 6.44 | 12.48% | --- | --- | --- | --- |
| 2022-12-31 | 104.31 | 78.08 | 74.85% | 13.01 | 12.48% | --- | --- | --- | --- |
| 2022-06-30 | 42.43 | 32.86 | 77.44% | 5.48 | 12.91% | --- | --- | --- | --- |
| 2021-12-31 | 54.31 | 26.85 | 49.43% | 4.47 | 8.24% | 14.65 | 26.97% | --- | --- |
| 2021-06-30 | 12.48 | 4.91 | 39.31% | 0.82 | 6.55% | 5.12 | 41.02% | --- | --- |
| 2020-12-31 | 98.58 | 22.68 | 23.01% | 3.78 | 3.84% | 65.68 | 66.63% | --- | --- |
| 2020-06-30 | 70.81 | 15.15 | 21.39% | 2.52 | 3.57% | 48.91 | 69.07% | --- | --- |
| 2019-12-31 | 262.69 | 71.95 | 27.39% | 11.99 | 4.56% | 164.69 | 62.70% | --- | --- |
| 2019-06-30 | 177.10 | 52.80 | 29.82% | 8.80 | 4.97% | 108.25 | 61.12% | --- | --- |
| 2018-12-31 | 477.40 | 171.59 | 35.94% | 28.60 | 5.99% | 241.25 | 50.53% | --- | --- |
| 2018-06-30 | 295.18 | 100.45 | 34.03% | 16.74 | 5.67% | 160.11 | 54.24% | --- | --- |
| 2017-12-31 | 551.69 | 187.58 | 34.00% | 31.26 | 5.67% | 296.72 | 53.78% | --- | --- |
| 2017-06-30 | 201.74 | 70.63 | 35.01% | 11.77 | 5.83% | 101.50 | 50.31% | --- | --- |
| 2016-12-31 | 369.13 | 161.11 | 43.65% | 26.85 | 7.27% | 156.14 | 42.30% | --- | --- |
| 2016-06-30 | 175.02 | 78.69 | 44.96% | 13.11 | 7.49% | 71.66 | 40.94% | --- | --- |