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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 | 14.53 | 8.24 | 56.69% | 1.37 | 9.45% | --- | --- | --- | --- |
| 2023-06-30 | 7.54 | 4.37 | 57.91% | 0.73 | 9.65% | --- | --- | --- | --- |
| 2022-12-31 | 15.76 | 9.34 | 59.26% | 1.56 | 9.88% | --- | --- | --- | --- |
| 2022-06-30 | 7.80 | 4.62 | 59.20% | 0.77 | 9.87% | --- | --- | --- | --- |
| 2021-12-31 | 153.39 | 34.51 | 22.50% | 5.75 | 3.75% | 100.12 | 65.27% | --- | --- |
| 2021-06-30 | 130.73 | 28.65 | 21.92% | 4.78 | 3.65% | 90.50 | 69.22% | --- | --- |
| 2020-12-31 | 335.70 | 80.82 | 24.08% | 13.47 | 4.01% | 227.53 | 67.78% | --- | --- |
| 2020-06-30 | 164.24 | 37.51 | 22.84% | 6.25 | 3.81% | 112.42 | 68.45% | --- | --- |
| 2019-12-31 | 276.05 | 78.06 | 28.28% | 13.01 | 4.71% | 171.80 | 62.24% | --- | --- |
| 2019-06-30 | 128.52 | 38.37 | 29.86% | 6.40 | 4.98% | 77.28 | 60.13% | --- | --- |
| 2018-12-31 | 251.58 | 73.15 | 29.08% | 12.19 | 4.85% | 146.35 | 58.17% | --- | --- |
| 2018-06-30 | 128.11 | 36.76 | 28.70% | 6.13 | 4.78% | 75.48 | 58.92% | --- | --- |
| 2017-12-31 | 266.36 | 74.68 | 28.04% | 12.45 | 4.67% | 162.83 | 61.13% | --- | --- |
| 2017-06-30 | 112.58 | 37.32 | 33.15% | 6.22 | 5.53% | 57.19 | 50.80% | --- | --- |
| 2016-12-31 | 240.91 | 114.47 | 47.52% | 19.08 | 7.92% | 73.14 | 30.36% | --- | --- |