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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 | 78.16 | 59.41 | 76.01% | 9.90 | 12.67% | --- | --- | --- | --- |
| 2023-06-30 | 76.08 | 54.24 | 71.29% | 9.04 | 11.88% | --- | --- | --- | --- |
| 2022-12-31 | 548.94 | 444.30 | 80.94% | 74.05 | 13.49% | --- | --- | --- | --- |
| 2022-06-30 | 280.93 | 227.37 | 80.94% | 37.89 | 13.49% | --- | --- | --- | --- |
| 2021-12-31 | 923.42 | 399.59 | 43.27% | 66.60 | 7.21% | 382.11 | 41.38% | --- | --- |
| 2021-06-30 | 398.74 | 187.18 | 46.94% | 31.20 | 7.82% | 121.53 | 30.48% | --- | --- |
| 2020-12-31 | 1,159.75 | 385.50 | 33.24% | 64.25 | 5.54% | 196.45 | 16.94% | --- | --- |
| 2020-06-30 | 562.60 | 187.85 | 33.39% | 31.31 | 5.56% | 78.75 | 14.00% | --- | --- |
| 2019-12-31 | 698.84 | 400.01 | 57.24% | 66.67 | 9.54% | 126.88 | 18.16% | --- | --- |
| 2019-06-30 | 95.55 | 66.31 | 69.40% | 11.05 | 11.57% | 13.92 | 14.57% | --- | --- |
| 2019-06-06 | 2,927.32 | 1,463.85 | 50.01% | 243.98 | 8.33% | 50.53 | 1.73% | --- | --- |
| 2018-12-31 | 8,795.92 | 3,595.10 | 40.87% | 599.18 | 6.81% | 13.50 | 0.15% | --- | --- |
| 2018-06-30 | 4,968.89 | 1,867.04 | 37.57% | 311.17 | 6.26% | 10.84 | 0.22% | --- | --- |
| 2017-12-31 | 11,690.97 | 5,050.68 | 43.20% | 841.78 | 7.20% | 29.24 | 0.25% | --- | --- |
| 2017-06-30 | 4,313.01 | 2,665.40 | 61.80% | 444.23 | 10.30% | 1.46 | 0.03% | --- | --- |
| 2016-12-31 | 4,319.61 | 3,234.34 | 74.88% | 539.06 | 12.48% | 50.98 | 1.18% | --- | --- |