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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 | 92.09 | 66.05 | 71.72% | 11.01 | 11.95% | --- | --- | --- | --- |
| 2023-06-30 | 49.11 | 35.07 | 71.40% | 5.84 | 11.90% | --- | --- | --- | --- |
| 2022-12-31 | 899.80 | 740.58 | 82.30% | 123.43 | 13.72% | --- | --- | --- | --- |
| 2022-06-30 | 702.12 | 580.84 | 82.73% | 96.81 | 13.79% | --- | --- | --- | --- |
| 2021-12-31 | 1,873.07 | 1,379.97 | 73.67% | 229.99 | 12.28% | 215.81 | 11.52% | --- | --- |
| 2021-06-30 | 794.61 | 608.27 | 76.55% | 101.38 | 12.76% | 68.40 | 8.61% | --- | --- |
| 2020-12-31 | 672.08 | 464.48 | 69.11% | 77.41 | 11.52% | 100.50 | 14.95% | --- | --- |
| 2020-06-30 | 173.91 | 103.45 | 59.48% | 17.24 | 9.91% | 41.72 | 23.99% | --- | --- |
| 2019-12-31 | 310.77 | 197.24 | 63.47% | 32.87 | 10.58% | 55.12 | 17.74% | --- | --- |
| 2019-06-30 | 77.60 | 47.34 | 61.00% | 7.89 | 10.17% | 5.60 | 7.22% | --- | --- |
| 2019-01-02 | 2.25 | 1.51 | 67.21% | 0.25 | 11.20% | --- | --- | --- | --- |
| 2018-12-31 | 752.15 | 564.36 | 75.03% | 94.06 | 12.51% | 12.28 | 1.63% | --- | --- |
| 2018-06-30 | 488.42 | 361.10 | 73.93% | 60.18 | 12.32% | 8.74 | 1.79% | --- | --- |
| 2017-12-31 | 2,226.57 | 1,560.28 | 70.08% | 260.05 | 11.68% | 37.43 | 1.68% | --- | --- |
| 2017-06-30 | 1,271.97 | 894.48 | 70.32% | 149.08 | 11.72% | 18.05 | 1.42% | --- | --- |
| 2016-12-31 | 3,909.10 | 3,110.04 | 79.56% | 518.34 | 13.26% | 60.54 | 1.55% | --- | --- |
| 2016-06-30 | 2,014.90 | 1,697.26 | 84.24% | 282.88 | 14.04% | 6.46 | 0.32% | --- | --- |