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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 | 373.84 | 304.15 | 81.36% | 50.69 | 13.56% | --- | --- | --- | --- |
| 2023-06-30 | 212.64 | 173.51 | 81.60% | 28.92 | 13.60% | --- | --- | --- | --- |
| 2022-12-31 | 441.46 | 360.75 | 81.72% | 60.12 | 13.62% | --- | --- | --- | --- |
| 2022-06-30 | 222.94 | 182.33 | 81.78% | 30.39 | 13.63% | --- | --- | --- | --- |
| 2021-12-31 | 1,136.37 | 759.33 | 66.82% | 126.56 | 11.14% | 229.22 | 20.17% | --- | --- |
| 2021-06-30 | 721.95 | 483.81 | 67.01% | 80.63 | 11.17% | 146.83 | 20.34% | --- | --- |
| 2020-12-31 | 1,296.90 | 847.10 | 65.32% | 141.18 | 10.89% | 288.07 | 22.21% | --- | --- |
| 2020-06-30 | 400.12 | 251.99 | 62.98% | 42.00 | 10.50% | 96.04 | 24.00% | --- | --- |
| 2019-12-31 | 621.62 | 351.83 | 56.60% | 58.64 | 9.43% | 191.26 | 30.77% | --- | --- |
| 2019-06-30 | 294.49 | 150.27 | 51.03% | 25.04 | 8.50% | 109.49 | 37.18% | --- | --- |
| 2018-12-31 | 596.58 | 303.19 | 50.82% | 50.53 | 8.47% | 205.78 | 34.49% | --- | --- |
| 2018-06-30 | 339.10 | 162.99 | 48.07% | 27.17 | 8.01% | 131.07 | 38.65% | --- | --- |
| 2017-12-31 | 573.44 | 276.65 | 48.24% | 46.11 | 8.04% | 214.63 | 37.43% | --- | --- |
| 2017-06-30 | 216.54 | 112.01 | 51.73% | 18.67 | 8.62% | 67.98 | 31.40% | --- | --- |
| 2016-12-31 | 282.51 | 124.30 | 44.00% | 20.72 | 7.33% | 108.17 | 38.29% | --- | --- |
| 2016-06-30 | 196.98 | 87.98 | 44.67% | 14.66 | 7.44% | 78.89 | 40.05% | --- | --- |