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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 | 280.42 | 226.33 | 80.71% | 37.72 | 13.45% | --- | --- | --- | --- |
| 2023-06-30 | 167.61 | 135.41 | 80.79% | 22.57 | 13.46% | --- | --- | --- | --- |
| 2022-12-31 | 444.92 | 363.78 | 81.76% | 60.63 | 13.63% | --- | --- | --- | --- |
| 2022-06-30 | 205.04 | 167.63 | 81.75% | 27.94 | 13.63% | --- | --- | --- | --- |
| 2021-12-31 | 495.50 | 268.58 | 54.20% | 44.76 | 9.03% | 161.67 | 32.63% | --- | --- |
| 2021-06-30 | 276.47 | 144.51 | 52.27% | 24.08 | 8.71% | 96.82 | 35.02% | --- | --- |
| 2020-12-31 | 421.74 | 215.14 | 51.01% | 35.86 | 8.50% | 150.73 | 35.74% | --- | --- |
| 2020-06-30 | 170.19 | 79.64 | 46.80% | 13.27 | 7.80% | 67.37 | 39.59% | --- | --- |
| 2019-12-31 | 411.80 | 244.24 | 59.31% | 40.71 | 9.88% | 106.62 | 25.89% | --- | --- |
| 2019-06-30 | 234.10 | 140.59 | 60.06% | 23.43 | 10.01% | 59.96 | 25.61% | --- | --- |
| 2018-12-31 | 569.25 | 340.58 | 59.83% | 56.76 | 9.97% | 149.28 | 26.22% | --- | --- |
| 2018-06-30 | 337.25 | 174.48 | 51.74% | 29.08 | 8.62% | 121.72 | 36.09% | --- | --- |
| 2018-03-01 | 733.90 | 608.66 | 82.94% | 101.44 | 13.82% | 16.45 | 2.24% | --- | --- |
| 2017-12-31 | 5,875.46 | 4,935.76 | 84.01% | 822.63 | 14.00% | 62.88 | 1.07% | --- | --- |
| 2017-06-30 | 3,125.13 | 2,599.77 | 83.19% | 433.29 | 13.86% | 55.87 | 1.79% | --- | --- |
| 2016-12-31 | 6,121.99 | 5,087.48 | 83.10% | 847.91 | 13.85% | 156.26 | 2.55% | --- | --- |
| 2016-06-30 | 2,587.64 | 2,191.80 | 84.70% | 365.30 | 14.12% | 19.60 | 0.76% | --- | --- |