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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 | 682.46 | 303.44 | 44.46% | 101.15 | 14.82% | --- | --- | --- | --- |
| 2023-06-30 | 319.46 | 149.34 | 46.75% | 49.78 | 15.58% | --- | --- | --- | --- |
| 2022-12-31 | 501.28 | 303.84 | 60.61% | 101.28 | 20.20% | --- | --- | --- | --- |
| 2022-06-30 | 240.33 | 149.88 | 62.36% | 49.96 | 20.79% | --- | --- | --- | --- |
| 2021-12-31 | 634.42 | 305.79 | 48.20% | 101.93 | 16.07% | 0.41 | 0.06% | --- | --- |
| 2021-06-30 | 265.78 | 150.73 | 56.71% | 50.24 | 18.90% | 0.09 | 0.03% | --- | --- |
| 2020-12-31 | 708.59 | 307.59 | 43.41% | 102.53 | 14.47% | 0.31 | 0.04% | --- | --- |
| 2020-06-30 | 414.91 | 153.64 | 37.03% | 51.21 | 12.34% | 0.28 | 0.07% | --- | --- |
| 2019-12-31 | 882.37 | 308.42 | 34.95% | 102.81 | 11.65% | 0.26 | 0.03% | --- | --- |
| 2019-06-30 | 435.99 | 152.41 | 34.96% | 50.80 | 11.65% | 0.07 | 0.02% | --- | --- |
| 2018-12-31 | 916.53 | 310.59 | 33.89% | 103.53 | 11.30% | 0.79 | 0.09% | --- | --- |
| 2018-06-30 | 472.30 | 153.27 | 32.45% | 51.09 | 10.82% | 0.33 | 0.07% | --- | --- |
| 2017-12-31 | 950.06 | 274.11 | 28.85% | 91.37 | 9.62% | 0.53 | 0.06% | --- | --- |
| 2017-06-30 | 336.67 | 119.38 | 35.46% | 39.79 | 11.82% | 0.35 | 0.10% | --- | --- |
| 2016-12-31 | 336.61 | 102.82 | 30.55% | 34.27 | 10.18% | 0.86 | 0.26% | --- | --- |
| 2016-06-30 | 48.68 | 26.10 | 53.62% | 8.70 | 17.87% | 0.37 | 0.77% | --- | --- |