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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 | 26.29 | 19.30 | 73.40% | 4.82 | 18.35% | --- | --- | --- | --- |
| 2023-06-30 | 17.35 | 10.65 | 61.40% | 2.66 | 15.35% | --- | --- | --- | --- |
| 2022-12-31 | 37.06 | 23.90 | 64.49% | 5.98 | 16.12% | --- | --- | --- | --- |
| 2022-06-30 | 19.00 | 11.97 | 63.03% | 2.99 | 15.76% | --- | --- | --- | --- |
| 2021-12-31 | 374.88 | 112.54 | 30.02% | 28.13 | 7.51% | 223.81 | 59.70% | --- | --- |
| 2021-06-30 | 318.78 | 96.77 | 30.36% | 24.19 | 7.59% | 188.46 | 59.12% | --- | --- |
| 2020-12-31 | 347.50 | 126.49 | 36.40% | 31.62 | 9.10% | 171.16 | 49.25% | --- | --- |
| 2020-06-30 | 37.57 | 10.45 | 27.82% | 2.61 | 6.96% | 18.82 | 50.11% | --- | --- |
| 2019-12-31 | 102.07 | 26.67 | 26.13% | 6.67 | 6.53% | 56.12 | 54.98% | --- | --- |
| 2019-06-30 | 66.55 | 15.57 | 23.40% | 3.89 | 5.85% | 40.08 | 60.23% | --- | --- |
| 2018-12-31 | 100.95 | 31.99 | 31.69% | 8.00 | 7.92% | 46.11 | 45.68% | --- | --- |
| 2018-06-30 | 43.37 | 12.14 | 27.99% | 3.04 | 7.00% | 20.56 | 47.41% | --- | --- |
| 2017-12-31 | 100.58 | 36.73 | 36.52% | 7.64 | 7.60% | 35.05 | 34.84% | --- | --- |
| 2017-06-30 | 52.18 | 23.78 | 45.57% | 4.40 | 8.44% | 14.17 | 27.15% | --- | --- |
| 2016-12-31 | 62.10 | 48.13 | 77.51% | 8.02 | 12.92% | 1.18 | 1.89% | --- | --- |