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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 | 40.01 | 27.97 | 69.91% | 4.66 | 11.65% | --- | --- | 0.21 | 0.53% |
| 2023-06-30 | 20.63 | 14.21 | 68.90% | 2.37 | 11.48% | --- | --- | --- | --- |
| 2022-12-31 | 23.72 | 15.07 | 63.54% | 2.51 | 10.59% | --- | --- | --- | --- |
| 2022-06-30 | 12.58 | 8.29 | 65.88% | 1.38 | 10.98% | --- | --- | --- | --- |
| 2021-12-31 | 2,982.23 | 2,511.09 | 84.20% | 418.51 | 14.03% | 47.36 | 1.59% | --- | --- |
| 2021-06-30 | 89.22 | 68.02 | 76.24% | 11.34 | 12.71% | 7.71 | 8.64% | --- | --- |
| 2020-12-31 | 67.86 | 35.56 | 52.40% | 5.93 | 8.73% | 17.81 | 26.25% | --- | --- |
| 2020-06-30 | 41.83 | 23.11 | 55.24% | 3.85 | 9.21% | 10.40 | 24.86% | --- | --- |
| 2019-12-31 | 237.20 | 50.11 | 21.12% | 8.35 | 3.52% | 174.23 | 73.45% | --- | --- |
| 2019-06-30 | 111.05 | 18.69 | 16.83% | 3.12 | 2.81% | 86.52 | 77.91% | --- | --- |
| 2018-12-31 | 117.40 | 23.43 | 19.96% | 3.90 | 3.33% | 84.81 | 72.24% | --- | --- |
| 2018-06-30 | 32.19 | 12.20 | 37.92% | 2.03 | 6.32% | 15.22 | 47.29% | --- | --- |
| 2017-12-31 | 238.21 | 83.76 | 35.16% | 13.96 | 5.86% | 113.17 | 47.51% | --- | --- |
| 2017-06-30 | 137.67 | 52.50 | 38.13% | 8.75 | 6.36% | 62.92 | 45.70% | --- | --- |
| 2016-12-31 | 253.07 | 130.80 | 51.69% | 21.80 | 8.61% | 73.67 | 29.11% | --- | --- |
| 2016-06-30 | 95.26 | 62.81 | 65.94% | 10.47 | 10.99% | 12.72 | 13.35% | --- | --- |