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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 | 135.42 | 102.59 | 75.75% | 17.10 | 12.63% | --- | --- | 0.02 | 0.01% |
| 2023-06-30 | 77.30 | 59.35 | 76.77% | 9.89 | 12.80% | --- | --- | 0.01 | 0.01% |
| 2022-12-31 | 197.83 | 152.24 | 76.95% | 25.37 | 12.83% | --- | --- | --- | --- |
| 2022-06-30 | 104.04 | 80.35 | 77.24% | 13.39 | 12.87% | --- | --- | --- | --- |
| 2021-12-31 | 427.51 | 179.87 | 42.08% | 29.98 | 7.01% | 195.80 | 45.80% | --- | --- |
| 2021-06-30 | 162.72 | 91.84 | 56.44% | 15.31 | 9.41% | 45.29 | 27.83% | --- | --- |
| 2020-12-31 | 454.07 | 185.56 | 40.87% | 30.93 | 6.81% | 220.86 | 48.64% | --- | --- |
| 2020-06-30 | 249.82 | 91.95 | 36.81% | 15.33 | 6.13% | 136.23 | 54.53% | --- | --- |
| 2019-12-31 | 560.26 | 244.26 | 43.60% | 40.71 | 7.27% | 238.59 | 42.59% | --- | --- |
| 2019-06-30 | 326.10 | 137.12 | 42.05% | 22.85 | 7.01% | 144.87 | 44.43% | --- | --- |
| 2018-12-31 | 713.06 | 402.98 | 56.51% | 67.16 | 9.42% | 202.91 | 28.46% | --- | --- |
| 2018-06-30 | 366.02 | 229.96 | 62.83% | 38.33 | 10.47% | 80.06 | 21.87% | --- | --- |
| 2018-02-09 | 449.50 | 378.87 | 84.29% | 63.14 | 14.05% | 1.37 | 0.30% | --- | --- |
| 2017-12-31 | 5,071.02 | 4,269.50 | 84.19% | 711.58 | 14.03% | 41.78 | 0.82% | --- | --- |
| 2017-06-30 | 2,667.41 | 2,237.64 | 83.89% | 372.94 | 13.98% | 31.70 | 1.19% | --- | --- |
| 2016-12-31 | 5,758.36 | 4,735.91 | 82.24% | 789.32 | 13.71% | 190.31 | 3.30% | --- | --- |
| 2016-06-30 | 2,628.85 | 2,137.85 | 81.32% | 356.31 | 13.55% | 117.29 | 4.46% | --- | --- |