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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 | 52.74 | 29.18 | 55.34% | 7.30 | 13.83% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 26.41 | 14.14 | 53.55% | 3.54 | 13.39% | --- | --- | --- | --- |
| 2022-12-31 | 306.27 | 156.95 | 51.25% | 39.24 | 12.81% | --- | --- | --- | --- |
| 2022-06-30 | 253.35 | 126.77 | 50.04% | 31.69 | 12.51% | --- | --- | --- | --- |
| 2021-12-31 | 696.97 | 340.62 | 48.87% | 85.15 | 12.22% | 34.04 | 4.88% | --- | --- |
| 2021-06-30 | 304.87 | 168.33 | 55.21% | 42.08 | 13.80% | 22.72 | 7.45% | --- | --- |
| 2020-12-31 | 433.77 | 250.31 | 57.70% | 62.58 | 14.43% | 47.99 | 11.06% | --- | --- |
| 2020-06-30 | 176.07 | 85.44 | 48.53% | 21.36 | 12.13% | 14.61 | 8.30% | --- | --- |
| 2019-12-31 | 249.96 | 142.19 | 56.88% | 31.08 | 12.43% | 16.77 | 6.71% | --- | --- |
| 2019-06-30 | 78.21 | 49.90 | 63.80% | 8.32 | 10.63% | 9.73 | 12.44% | --- | --- |
| 2018-12-31 | 106.58 | 40.42 | 37.93% | 6.74 | 6.32% | 21.46 | 20.13% | --- | --- |
| 2018-06-30 | 61.42 | 24.62 | 40.09% | 4.10 | 6.68% | 14.59 | 23.75% | --- | --- |
| 2017-12-31 | 1,065.97 | 503.20 | 47.21% | 83.87 | 7.87% | 440.64 | 41.34% | --- | --- |
| 2017-06-30 | 861.19 | 424.69 | 49.31% | 70.78 | 8.22% | 346.70 | 40.26% | --- | --- |
| 2016-12-31 | 958.50 | 470.00 | 49.03% | 78.33 | 8.17% | 387.98 | 40.48% | --- | --- |