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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 | 814.94 | 678.52 | 83.26% | 113.09 | 13.88% | --- | --- | --- | --- |
| 2023-06-30 | 428.32 | 357.21 | 83.40% | 59.53 | 13.90% | --- | --- | --- | --- |
| 2022-12-31 | 916.41 | 765.33 | 83.51% | 127.56 | 13.92% | --- | --- | --- | --- |
| 2022-06-30 | 447.61 | 373.62 | 83.47% | 62.27 | 13.91% | --- | --- | --- | --- |
| 2021-12-31 | 1,300.01 | 808.04 | 62.16% | 134.67 | 10.36% | 333.61 | 25.66% | --- | --- |
| 2021-06-30 | 623.80 | 397.95 | 63.80% | 66.33 | 10.63% | 147.88 | 23.71% | --- | --- |
| 2020-12-31 | 1,823.43 | 1,201.15 | 65.87% | 200.19 | 10.98% | 399.25 | 21.90% | --- | --- |
| 2020-06-30 | 977.22 | 724.52 | 74.14% | 120.75 | 12.36% | 120.63 | 12.34% | --- | --- |
| 2019-12-31 | 202.46 | 101.41 | 50.09% | 16.90 | 8.35% | 67.00 | 33.09% | --- | --- |
| 2019-06-30 | 92.50 | 39.26 | 42.44% | 6.54 | 7.07% | 38.04 | 41.12% | --- | --- |
| 2018-12-31 | 142.38 | 76.81 | 53.95% | 12.80 | 8.99% | 40.56 | 28.49% | --- | --- |
| 2018-06-30 | 85.94 | 44.99 | 52.35% | 7.50 | 8.73% | 21.44 | 24.94% | --- | --- |
| 2017-12-31 | 425.17 | 237.03 | 55.75% | 39.50 | 9.29% | 117.58 | 27.66% | --- | --- |
| 2017-06-30 | 196.10 | 111.51 | 56.86% | 18.58 | 9.48% | 53.56 | 27.31% | --- | --- |
| 2016-12-31 | 386.91 | 230.12 | 59.48% | 38.35 | 9.91% | 97.52 | 25.20% | --- | --- |
| 2016-06-30 | 211.52 | 126.39 | 59.75% | 21.06 | 9.96% | 47.79 | 22.60% | --- | --- |