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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 | 252.84 | 185.55 | 73.39% | 30.93 | 12.23% | --- | --- | 20.29 | 8.02% |
| 2023-06-30 | 132.38 | 98.66 | 74.53% | 16.44 | 12.42% | --- | --- | 12.06 | 9.11% |
| 2022-12-31 | 97.55 | 73.28 | 75.12% | 12.21 | 12.52% | --- | --- | 0.51 | 0.52% |
| 2022-06-30 | 48.64 | 35.39 | 72.77% | 5.90 | 12.13% | --- | --- | 0.01 | 0.02% |
| 2021-12-31 | 606.36 | 95.32 | 15.72% | 15.89 | 2.62% | 479.27 | 79.04% | --- | --- |
| 2021-06-30 | 376.57 | 49.26 | 13.08% | 8.21 | 2.18% | 310.69 | 82.51% | --- | --- |
| 2020-12-31 | 332.46 | 115.79 | 34.83% | 19.30 | 5.80% | 186.32 | 56.04% | --- | --- |
| 2020-06-30 | 179.69 | 60.97 | 33.93% | 10.16 | 5.66% | 102.21 | 56.88% | --- | --- |
| 2019-12-31 | 481.29 | 168.63 | 35.04% | 28.10 | 5.84% | 265.31 | 55.12% | --- | --- |
| 2019-06-30 | 227.06 | 93.83 | 41.32% | 15.64 | 6.89% | 108.08 | 47.60% | --- | --- |
| 2018-12-31 | 714.92 | 298.13 | 41.70% | 49.69 | 6.95% | 349.15 | 48.84% | --- | --- |
| 2018-06-30 | 394.66 | 177.94 | 45.09% | 29.66 | 7.51% | 177.79 | 45.05% | --- | --- |
| 2017-12-31 | 45.42 | 35.45 | 78.06% | 5.91 | 13.01% | 3.02 | 6.66% | --- | --- |
| 2017-12-11 | 5,169.02 | 4,352.62 | 84.21% | 725.44 | 14.03% | 42.40 | 0.82% | --- | --- |
| 2017-06-30 | 2,932.09 | 2,456.08 | 83.77% | 409.35 | 13.96% | 35.17 | 1.20% | --- | --- |
| 2016-12-31 | 6,900.87 | 5,731.09 | 83.05% | 955.18 | 13.84% | 181.57 | 2.63% | --- | --- |
| 2016-06-30 | 3,422.20 | 2,910.76 | 85.06% | 485.13 | 14.18% | 11.41 | 0.33% | --- | --- |