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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 | 156.59 | 88.33 | 56.41% | 29.44 | 18.80% | --- | --- | --- | --- |
| 2023-06-30 | 112.50 | 60.83 | 54.07% | 20.28 | 18.02% | --- | --- | --- | --- |
| 2022-12-31 | 767.38 | 314.76 | 41.02% | 104.92 | 13.67% | --- | --- | --- | --- |
| 2022-06-30 | 452.54 | 182.73 | 40.38% | 60.91 | 13.46% | --- | --- | --- | --- |
| 2021-12-31 | 1,102.41 | 419.16 | 38.02% | 139.72 | 12.67% | 93.34 | 8.47% | --- | --- |
| 2021-06-30 | 530.93 | 203.99 | 38.42% | 68.00 | 12.81% | 45.76 | 8.62% | --- | --- |
| 2020-12-31 | 780.31 | 271.28 | 34.77% | 90.43 | 11.59% | 89.21 | 11.43% | --- | --- |
| 2020-06-30 | 294.54 | 97.28 | 33.03% | 32.43 | 11.01% | 32.98 | 11.20% | --- | --- |
| 2019-12-31 | 475.74 | 175.32 | 36.85% | 45.46 | 9.56% | 45.14 | 9.49% | --- | --- |
| 2019-06-30 | 87.29 | 35.81 | 41.03% | 8.95 | 10.26% | 11.26 | 12.90% | --- | --- |
| 2018-12-31 | 570.21 | 232.38 | 40.75% | 58.09 | 10.19% | 59.76 | 10.48% | --- | --- |
| 2018-06-30 | 322.30 | 137.39 | 42.63% | 34.35 | 10.66% | 32.71 | 10.15% | --- | --- |
| 2017-12-31 | 1,037.16 | 418.17 | 40.32% | 104.54 | 10.08% | 81.44 | 7.85% | --- | --- |
| 2017-06-30 | 662.62 | 284.53 | 42.94% | 71.13 | 10.73% | 48.56 | 7.33% | --- | --- |
| 2016-12-31 | 516.75 | 317.34 | 61.41% | 79.34 | 15.35% | 56.68 | 10.97% | --- | --- |
| 2016-06-30 | 46.51 | 30.61 | 65.81% | 7.65 | 16.45% | 0.75 | 1.62% | --- | --- |