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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 | 1,146.61 | 311.50 | 27.17% | 103.83 | 9.06% | --- | --- | --- | --- |
| 2023-06-30 | 676.46 | 156.34 | 23.11% | 52.11 | 7.70% | --- | --- | --- | --- |
| 2022-12-31 | 1,138.92 | 315.44 | 27.70% | 105.15 | 9.23% | --- | --- | --- | --- |
| 2022-06-30 | 541.58 | 154.81 | 28.58% | 51.60 | 9.53% | --- | --- | --- | --- |
| 2021-12-31 | 912.35 | 309.27 | 33.90% | 103.09 | 11.30% | 0.66 | 0.07% | --- | --- |
| 2021-06-30 | 508.01 | 154.88 | 30.49% | 51.63 | 10.16% | 0.22 | 0.04% | --- | --- |
| 2020-12-31 | 1,195.92 | 310.29 | 25.95% | 103.43 | 8.65% | 1.34 | 0.11% | --- | --- |
| 2020-06-30 | 550.53 | 154.62 | 28.09% | 51.54 | 9.36% | 0.51 | 0.09% | --- | --- |
| 2019-12-31 | 1,380.79 | 303.35 | 21.97% | 101.12 | 7.32% | 0.90 | 0.07% | --- | --- |
| 2019-06-30 | 728.24 | 149.69 | 20.56% | 49.90 | 6.85% | 0.45 | 0.06% | --- | --- |
| 2018-12-31 | 1,198.28 | 348.51 | 29.08% | 116.17 | 9.69% | 1.41 | 0.12% | --- | --- |
| 2018-06-30 | 661.49 | 196.48 | 29.70% | 65.49 | 9.90% | 0.87 | 0.13% | --- | --- |
| 2017-12-31 | 709.27 | 376.96 | 53.15% | 125.65 | 17.72% | 1.77 | 0.25% | --- | --- |
| 2017-06-30 | 283.95 | 164.02 | 57.76% | 54.67 | 19.25% | 1.09 | 0.38% | --- | --- |
| 2016-12-31 | 189.03 | 98.60 | 52.16% | 32.87 | 17.39% | 0.48 | 0.25% | --- | --- |