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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 | 95.22 | 72.24 | 75.86% | 12.04 | 12.64% | --- | --- | --- | --- |
| 2023-06-30 | 57.14 | 40.47 | 70.84% | 6.75 | 11.81% | --- | --- | --- | --- |
| 2022-12-31 | 122.91 | 91.62 | 74.54% | 15.27 | 12.42% | --- | --- | --- | --- |
| 2022-06-30 | 65.62 | 47.69 | 72.67% | 7.95 | 12.11% | --- | --- | --- | --- |
| 2021-12-31 | 183.54 | 110.36 | 60.13% | 18.39 | 10.02% | 38.64 | 21.05% | --- | --- |
| 2021-06-30 | 101.32 | 56.69 | 55.96% | 9.45 | 9.33% | 24.87 | 24.55% | --- | --- |
| 2020-12-31 | 309.96 | 189.03 | 60.99% | 31.51 | 10.16% | 72.53 | 23.40% | --- | --- |
| 2020-06-30 | 174.21 | 115.45 | 66.27% | 19.24 | 11.04% | 28.85 | 16.56% | --- | --- |
| 2019-12-31 | 350.66 | 190.92 | 54.45% | 31.82 | 9.07% | 106.98 | 30.51% | --- | --- |
| 2019-06-30 | 191.14 | 93.05 | 48.68% | 15.51 | 8.11% | 71.07 | 37.18% | --- | --- |
| 2018-12-31 | 457.92 | 205.25 | 44.82% | 34.21 | 7.47% | 180.12 | 39.33% | --- | --- |
| 2018-06-30 | 266.75 | 111.63 | 41.85% | 18.60 | 6.97% | 117.39 | 44.01% | --- | --- |
| 2017-12-31 | 703.32 | 369.54 | 52.54% | 61.59 | 8.76% | 233.43 | 33.19% | --- | --- |
| 2017-06-30 | 407.62 | 219.83 | 53.93% | 36.64 | 8.99% | 131.97 | 32.38% | --- | --- |
| 2016-12-31 | 880.74 | 426.73 | 48.45% | 71.12 | 8.08% | 352.20 | 39.99% | --- | --- |
| 2016-06-30 | 498.96 | 199.05 | 39.89% | 33.18 | 6.65% | 254.37 | 50.98% | --- | --- |