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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 | 331.40 | 265.11 | 80.00% | 44.18 | 13.33% | --- | --- | 0.86 | 0.26% |
| 2023-06-30 | 167.07 | 134.29 | 80.38% | 22.38 | 13.40% | --- | --- | --- | --- |
| 2022-12-31 | 365.08 | 295.31 | 80.89% | 49.22 | 13.48% | --- | --- | --- | --- |
| 2022-06-30 | 192.98 | 156.78 | 81.24% | 26.13 | 13.54% | --- | --- | --- | --- |
| 2021-12-31 | 1,485.90 | 496.93 | 33.44% | 82.82 | 5.57% | 883.93 | 59.49% | --- | --- |
| 2021-06-30 | 775.10 | 288.86 | 37.27% | 48.14 | 6.21% | 426.76 | 55.06% | --- | --- |
| 2020-12-31 | 2,083.82 | 1,472.81 | 70.68% | 245.47 | 11.78% | 346.43 | 16.62% | --- | --- |
| 2020-06-30 | 1,047.47 | 788.69 | 75.29% | 131.45 | 12.55% | 118.75 | 11.34% | --- | --- |
| 2019-12-31 | 316.08 | 78.68 | 24.89% | 13.11 | 4.15% | 212.92 | 67.36% | --- | --- |
| 2019-06-30 | 178.77 | 37.26 | 20.84% | 6.21 | 3.47% | 129.62 | 72.51% | --- | --- |
| 2018-12-31 | 356.47 | 76.97 | 21.59% | 12.83 | 3.60% | 245.36 | 68.83% | --- | --- |
| 2018-06-30 | 156.31 | 40.60 | 25.97% | 6.77 | 4.33% | 98.40 | 62.96% | --- | --- |
| 2017-12-31 | 171.14 | 83.28 | 48.66% | 13.88 | 8.11% | 51.39 | 30.03% | --- | --- |
| 2017-06-30 | 84.72 | 42.83 | 50.56% | 7.14 | 8.43% | 23.59 | 27.85% | --- | --- |
| 2016-12-31 | 143.90 | 87.22 | 60.61% | 14.54 | 10.10% | 15.21 | 10.57% | --- | --- |