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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 | 33.18 | 20.94 | 63.11% | 3.49 | 10.52% | --- | --- | --- | --- |
| 2023-06-30 | 37.19 | 20.05 | 53.90% | 3.34 | 8.98% | --- | --- | --- | --- |
| 2022-12-31 | 108.95 | 74.59 | 68.46% | 12.43 | 11.41% | --- | --- | --- | --- |
| 2022-06-30 | 43.66 | 27.36 | 62.66% | 4.56 | 10.44% | --- | --- | --- | --- |
| 2021-12-31 | 13.20 | 3.04 | 23.06% | 0.51 | 3.84% | 1.84 | 13.96% | --- | --- |
| 2021-06-30 | 7.19 | 1.70 | 23.70% | 0.28 | 3.95% | 1.31 | 18.21% | --- | --- |
| 2020-12-31 | 30.80 | 17.13 | 55.63% | 2.29 | 7.42% | 2.65 | 8.60% | --- | --- |
| 2020-06-30 | 17.35 | 9.77 | 56.31% | 1.30 | 7.51% | 1.47 | 8.49% | --- | --- |
| 2019-12-31 | 48.13 | 30.85 | 64.10% | 4.11 | 8.55% | 5.09 | 10.58% | --- | --- |
| 2019-06-30 | 28.35 | 17.55 | 61.92% | 2.34 | 8.26% | 4.46 | 15.72% | --- | --- |
| 2018-12-31 | 54.22 | 28.26 | 52.13% | 3.77 | 6.95% | 3.29 | 6.07% | --- | --- |
| 2018-06-30 | 1.88 | 1.37 | 72.94% | 0.18 | 9.73% | 0.00 | 0.00% | --- | --- |
| 2018-06-26 | 255.50 | 169.44 | 66.32% | 28.24 | 11.05% | 7.13 | 2.79% | --- | --- |
| 2017-12-31 | 841.35 | 423.87 | 50.38% | 70.65 | 8.40% | 13.24 | 1.57% | --- | --- |
| 2017-06-30 | 448.42 | 219.43 | 48.93% | 36.57 | 8.16% | 7.69 | 1.71% | --- | --- |
| 2016-12-31 | 333.82 | 241.49 | 72.34% | 40.25 | 12.06% | 14.46 | 4.33% | --- | --- |