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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 | 1,296.52 | 1,017.08 | 78.45% | 254.27 | 19.61% | --- | --- | --- | --- |
| 2023-06-30 | 863.37 | 680.76 | 78.85% | 170.19 | 19.71% | --- | --- | --- | --- |
| 2022-12-31 | 1,264.94 | 991.80 | 78.41% | 247.95 | 19.60% | --- | --- | --- | --- |
| 2022-06-30 | 255.62 | 196.11 | 76.72% | 49.03 | 19.18% | --- | --- | --- | --- |
| 2021-12-31 | 442.35 | 174.44 | 39.44% | 43.61 | 9.86% | 72.44 | 16.38% | --- | --- |
| 2021-06-30 | 354.21 | 140.64 | 39.70% | 35.16 | 9.93% | 40.48 | 11.43% | --- | --- |
| 2020-12-31 | 391.14 | 175.64 | 44.90% | 43.91 | 11.23% | 40.41 | 10.33% | --- | --- |
| 2020-06-30 | 41.36 | 17.05 | 41.23% | 4.26 | 10.31% | 1.71 | 4.14% | --- | --- |
| 2019-12-31 | 161.60 | 76.37 | 47.26% | 19.09 | 11.81% | 12.39 | 7.67% | --- | --- |
| 2019-06-30 | 119.20 | 59.53 | 49.94% | 14.88 | 12.48% | 11.12 | 9.33% | --- | --- |
| 2018-12-31 | 1,174.80 | 451.59 | 38.44% | 112.90 | 9.61% | 69.38 | 5.91% | --- | --- |
| 2018-06-30 | 558.16 | 227.28 | 40.72% | 56.82 | 10.18% | 38.96 | 6.98% | --- | --- |
| 2017-12-31 | 916.32 | 424.90 | 46.37% | 106.22 | 11.59% | 22.99 | 2.51% | --- | --- |
| 2017-06-30 | 391.56 | 197.85 | 50.53% | 49.46 | 12.63% | 15.11 | 3.86% | --- | --- |
| 2016-12-31 | 371.73 | 163.98 | 44.11% | 61.13 | 16.45% | 14.39 | 3.87% | --- | --- |
| 2016-06-30 | 76.77 | 29.59 | 38.55% | 22.20 | 28.91% | 5.10 | 6.64% | --- | --- |