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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 | 84.68 | 63.12 | 74.54% | 10.52 | 12.42% | --- | --- | --- | --- |
| 2023-06-30 | 46.87 | 35.47 | 75.68% | 5.91 | 12.61% | --- | --- | --- | --- |
| 2022-12-31 | 104.71 | 77.30 | 73.82% | 12.88 | 12.30% | --- | --- | --- | --- |
| 2022-06-30 | 49.75 | 36.27 | 72.91% | 6.05 | 12.15% | --- | --- | --- | --- |
| 2021-12-31 | 194.73 | 88.12 | 45.25% | 14.69 | 7.54% | 75.41 | 38.73% | --- | --- |
| 2021-06-30 | 106.98 | 44.88 | 41.95% | 7.48 | 6.99% | 46.34 | 43.32% | --- | --- |
| 2020-12-31 | 512.80 | 162.43 | 31.67% | 27.07 | 5.28% | 299.95 | 58.49% | --- | --- |
| 2020-06-30 | 328.38 | 98.55 | 30.01% | 16.42 | 5.00% | 201.64 | 61.40% | --- | --- |
| 2019-12-31 | 551.62 | 187.15 | 33.93% | 31.19 | 5.65% | 309.55 | 56.12% | --- | --- |
| 2019-06-30 | 282.98 | 91.12 | 32.20% | 15.19 | 5.37% | 168.81 | 59.65% | --- | --- |
| 2018-12-31 | 656.03 | 214.59 | 32.71% | 35.77 | 5.45% | 353.09 | 53.82% | --- | --- |
| 2018-06-30 | 345.06 | 121.65 | 35.25% | 20.28 | 5.88% | 177.09 | 51.32% | --- | --- |
| 2017-12-31 | 956.56 | 441.34 | 46.14% | 73.56 | 7.69% | 389.07 | 40.67% | --- | --- |
| 2017-06-30 | 475.96 | 256.50 | 53.89% | 42.75 | 8.98% | 150.70 | 31.66% | --- | --- |
| 2016-12-31 | 1,318.75 | 816.57 | 61.92% | 136.10 | 10.32% | 331.54 | 25.14% | --- | --- |
| 2016-06-30 | 554.91 | 394.77 | 71.14% | 65.80 | 11.86% | 85.55 | 15.42% | --- | --- |