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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 | 84.91 | 63.84 | 75.19% | 10.64 | 12.53% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 47.74 | 36.51 | 76.47% | 6.08 | 12.74% | --- | --- | --- | --- |
| 2022-12-31 | 72.52 | 54.25 | 74.80% | 9.04 | 12.47% | --- | --- | --- | --- |
| 2022-06-30 | 35.08 | 26.12 | 74.44% | 4.35 | 12.41% | --- | --- | --- | --- |
| 2021-12-31 | 103.88 | 51.72 | 49.79% | 8.62 | 8.30% | 39.16 | 37.70% | --- | --- |
| 2021-06-30 | 40.99 | 18.05 | 44.04% | 3.01 | 7.34% | 17.77 | 43.35% | --- | --- |
| 2020-12-31 | 98.77 | 42.26 | 42.79% | 7.04 | 7.13% | 40.08 | 40.58% | --- | --- |
| 2020-06-30 | 50.96 | 21.33 | 41.87% | 3.56 | 6.98% | 21.40 | 41.99% | --- | --- |
| 2019-12-31 | 98.36 | 39.49 | 40.15% | 6.58 | 6.69% | 42.96 | 43.67% | --- | --- |
| 2019-06-30 | 55.17 | 19.22 | 34.84% | 3.20 | 5.81% | 28.02 | 50.78% | --- | --- |
| 2018-12-31 | 182.40 | 50.43 | 27.65% | 8.40 | 4.61% | 89.19 | 48.90% | --- | --- |
| 2018-06-30 | 96.37 | 28.92 | 30.01% | 4.82 | 5.00% | 45.53 | 47.24% | --- | --- |
| 2017-12-31 | 599.43 | 170.82 | 28.50% | 28.47 | 4.75% | 363.04 | 60.56% | --- | --- |
| 2017-06-30 | 318.24 | 96.79 | 30.41% | 16.13 | 5.07% | 186.98 | 58.76% | --- | --- |
| 2016-12-31 | 576.65 | 174.52 | 30.26% | 29.09 | 5.04% | 360.55 | 62.52% | --- | --- |