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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 | 259.88 | 127.55 | 49.08% | 36.44 | 14.02% | --- | --- | --- | --- |
| 2023-06-30 | 214.87 | 109.21 | 50.83% | 31.20 | 14.52% | --- | --- | --- | --- |
| 2022-12-31 | 291.42 | 164.30 | 56.38% | 46.94 | 16.11% | --- | --- | --- | --- |
| 2022-06-30 | 5.59 | 2.25 | 40.15% | 0.64 | 11.47% | --- | --- | --- | --- |
| 2021-12-31 | 17.10 | 4.54 | 26.56% | 1.30 | 7.59% | 3.07 | 17.98% | --- | --- |
| 2021-06-30 | 7.57 | 1.94 | 25.68% | 0.55 | 7.34% | 1.06 | 14.04% | --- | --- |
| 2020-12-31 | 21.05 | 5.95 | 28.26% | 1.70 | 8.07% | 2.64 | 12.54% | --- | --- |
| 2020-06-30 | 11.26 | 3.50 | 31.07% | 1.00 | 8.88% | 1.31 | 11.62% | --- | --- |
| 2019-12-31 | 34.49 | 9.93 | 28.79% | 2.84 | 8.23% | 2.19 | 6.36% | --- | --- |
| 2019-06-30 | 11.65 | 4.40 | 37.72% | 1.26 | 10.78% | 0.84 | 7.17% | --- | --- |
| 2019-04-01 | 83.85 | 42.27 | 50.41% | 7.05 | 8.40% | 0.14 | 0.17% | --- | --- |
| 2018-12-31 | 452.91 | 216.57 | 47.82% | 36.09 | 7.97% | 11.16 | 2.46% | --- | --- |
| 2018-06-30 | 236.41 | 117.97 | 49.90% | 19.66 | 8.32% | 10.97 | 4.64% | --- | --- |
| 2017-12-31 | 672.90 | 341.58 | 50.76% | 56.93 | 8.46% | 23.04 | 3.42% | --- | --- |
| 2017-06-30 | 310.51 | 184.35 | 59.37% | 30.72 | 9.89% | 5.78 | 1.86% | --- | --- |
| 2016-12-31 | 483.16 | 339.81 | 70.33% | 56.64 | 11.72% | 1.82 | 0.38% | --- | --- |
| 2016-06-30 | 157.67 | 123.05 | 78.04% | 20.51 | 13.01% | 0.23 | 0.14% | --- | --- |