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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 | 393.71 | 322.43 | 81.89% | 46.22 | 11.74% | --- | --- | --- | --- |
| 2023-06-30 | 222.90 | 184.37 | 82.71% | 24.58 | 11.03% | --- | --- | --- | --- |
| 2022-12-31 | 679.23 | 579.77 | 85.36% | 77.30 | 11.38% | --- | --- | --- | --- |
| 2022-06-30 | 407.69 | 349.14 | 85.64% | 46.55 | 11.42% | --- | --- | --- | --- |
| 2021-12-31 | 2,053.34 | 1,348.28 | 65.66% | 179.77 | 8.76% | 500.88 | 24.39% | --- | --- |
| 2021-06-30 | 1,199.37 | 813.80 | 67.85% | 108.51 | 9.05% | 263.98 | 22.01% | --- | --- |
| 2020-12-31 | 2,298.38 | 1,576.59 | 68.60% | 210.21 | 9.15% | 484.58 | 21.08% | --- | --- |
| 2020-06-30 | 1,110.73 | 759.96 | 68.42% | 101.33 | 9.12% | 236.06 | 21.25% | --- | --- |
| 2019-12-31 | 1,564.45 | 1,053.63 | 67.35% | 140.48 | 8.98% | 346.25 | 22.13% | --- | --- |
| 2019-06-30 | 483.23 | 326.81 | 67.63% | 43.57 | 9.02% | 101.98 | 21.10% | --- | --- |
| 2018-12-31 | 948.88 | 641.26 | 67.58% | 85.50 | 9.01% | 202.18 | 21.31% | --- | --- |
| 2018-06-30 | 514.64 | 342.09 | 66.47% | 45.61 | 8.86% | 116.99 | 22.73% | --- | --- |
| 2017-12-31 | 990.71 | 650.38 | 65.65% | 86.72 | 8.75% | 233.57 | 23.58% | --- | --- |
| 2017-06-30 | 457.96 | 310.90 | 67.89% | 41.45 | 9.05% | 95.61 | 20.88% | --- | --- |
| 2016-12-31 | 513.84 | 363.27 | 70.70% | 48.44 | 9.43% | 88.16 | 17.16% | --- | --- |
| 2016-06-30 | 117.92 | 82.89 | 70.29% | 11.05 | 9.37% | 20.24 | 17.17% | --- | --- |