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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 | 243.27 | 190.71 | 78.40% | 31.79 | 13.07% | --- | --- | --- | --- |
| 2023-06-30 | 144.36 | 114.89 | 79.59% | 19.15 | 13.26% | --- | --- | --- | --- |
| 2022-12-31 | 509.80 | 419.16 | 82.22% | 69.86 | 13.70% | --- | --- | --- | --- |
| 2022-06-30 | 328.14 | 272.42 | 83.02% | 45.40 | 13.84% | --- | --- | --- | --- |
| 2021-12-31 | 1,916.24 | 803.63 | 41.94% | 133.94 | 6.99% | 954.99 | 49.84% | --- | --- |
| 2021-06-30 | 1,122.85 | 466.59 | 41.55% | 77.76 | 6.93% | 566.21 | 50.43% | --- | --- |
| 2020-12-31 | 1,336.43 | 528.15 | 39.52% | 88.03 | 6.59% | 693.14 | 51.87% | --- | --- |
| 2020-06-30 | 390.45 | 145.29 | 37.21% | 24.21 | 6.20% | 210.94 | 54.02% | --- | --- |
| 2019-12-31 | 383.82 | 146.04 | 38.05% | 24.34 | 6.34% | 194.70 | 50.73% | --- | --- |
| 2019-06-30 | 208.94 | 68.21 | 32.64% | 11.37 | 5.44% | 118.63 | 56.78% | --- | --- |
| 2018-12-31 | 811.48 | 280.33 | 34.55% | 46.72 | 5.76% | 463.53 | 57.12% | --- | --- |
| 2018-06-30 | 559.97 | 188.81 | 33.72% | 31.47 | 5.62% | 328.75 | 58.71% | --- | --- |
| 2017-12-31 | 710.96 | 284.55 | 40.02% | 47.43 | 6.67% | 357.01 | 50.21% | --- | --- |
| 2017-06-30 | 350.41 | 143.44 | 40.94% | 23.91 | 6.82% | 172.57 | 49.25% | --- | --- |
| 2016-12-31 | 401.18 | 187.89 | 46.83% | 31.31 | 7.81% | 169.32 | 42.21% | --- | --- |