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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 | 933.74 | 476.06 | 50.98% | 136.02 | 14.57% | --- | --- | --- | --- |
| 2023-06-30 | 507.24 | 265.95 | 52.43% | 75.99 | 14.98% | --- | --- | --- | --- |
| 2022-12-31 | 543.43 | 295.01 | 54.29% | 84.29 | 15.51% | --- | --- | --- | --- |
| 2022-06-30 | 226.62 | 121.50 | 53.61% | 34.71 | 15.32% | --- | --- | --- | --- |
| 2021-12-31 | 252.21 | 111.84 | 44.34% | 31.95 | 12.67% | 29.51 | 11.70% | --- | --- |
| 2021-06-30 | 90.99 | 31.64 | 34.78% | 9.04 | 9.94% | 9.71 | 10.67% | --- | --- |
| 2020-12-31 | 169.18 | 66.54 | 39.33% | 19.01 | 11.24% | 18.15 | 10.73% | --- | --- |
| 2020-06-30 | 76.15 | 29.90 | 39.27% | 8.54 | 11.22% | 9.50 | 12.48% | --- | --- |
| 2019-12-31 | 103.15 | 37.91 | 36.76% | 10.83 | 10.50% | 7.93 | 7.69% | --- | --- |
| 2019-06-30 | 47.50 | 18.06 | 38.02% | 5.16 | 10.86% | 5.05 | 10.64% | --- | --- |
| 2018-12-31 | 137.04 | 39.02 | 28.47% | 11.15 | 8.14% | 12.30 | 8.97% | --- | --- |
| 2018-06-30 | 72.42 | 22.05 | 30.45% | 6.30 | 8.70% | 8.22 | 11.35% | --- | --- |
| 2018-01-29 | 74.01 | 57.62 | 77.86% | 9.60 | 12.98% | 1.67 | 2.26% | --- | --- |
| 2017-12-31 | 2,246.15 | 1,136.49 | 50.60% | 189.41 | 8.43% | 91.19 | 4.06% | --- | --- |
| 2017-06-30 | 1,217.60 | 611.30 | 50.21% | 101.88 | 8.37% | 21.49 | 1.76% | --- | --- |
| 2016-12-31 | 2,324.93 | 1,418.67 | 61.02% | 236.44 | 10.17% | 39.00 | 1.68% | --- | --- |
| 2016-06-30 | 895.49 | 669.86 | 74.80% | 111.64 | 12.47% | 8.76 | 0.98% | --- | --- |