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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 | 74.12 | 58.13 | 78.43% | 9.69 | 13.07% | --- | --- | 0.22 | 0.30% |
| 2023-06-30 | 33.96 | 25.44 | 74.92% | 4.24 | 12.49% | --- | --- | 0.01 | 0.02% |
| 2022-12-31 | 60.21 | 41.09 | 68.23% | 6.85 | 11.37% | --- | --- | --- | --- |
| 2022-06-30 | 29.91 | 20.41 | 68.26% | 3.40 | 11.38% | --- | --- | --- | --- |
| 2021-12-31 | 642.61 | 281.23 | 43.76% | 46.87 | 7.29% | 291.64 | 45.38% | --- | --- |
| 2021-06-30 | 404.85 | 189.23 | 46.74% | 31.54 | 7.79% | 172.76 | 42.67% | --- | --- |
| 2020-12-31 | 764.06 | 338.84 | 44.35% | 56.47 | 7.39% | 346.02 | 45.29% | --- | --- |
| 2020-06-30 | 292.16 | 136.94 | 46.87% | 22.82 | 7.81% | 121.67 | 41.64% | --- | --- |
| 2019-12-31 | 377.13 | 152.98 | 40.56% | 25.50 | 6.76% | 180.87 | 47.96% | --- | --- |
| 2019-06-30 | 150.92 | 55.55 | 36.81% | 9.26 | 6.13% | 77.42 | 51.30% | --- | --- |
| 2018-12-31 | 389.02 | 160.94 | 41.37% | 26.82 | 6.90% | 160.11 | 41.16% | --- | --- |
| 2018-06-30 | 230.78 | 93.63 | 40.57% | 15.61 | 6.76% | 100.86 | 43.71% | --- | --- |
| 2017-12-31 | 1,491.19 | 718.22 | 48.16% | 119.70 | 8.03% | 609.18 | 40.85% | --- | --- |
| 2017-06-30 | 877.72 | 448.75 | 51.13% | 74.79 | 8.52% | 332.30 | 37.86% | --- | --- |
| 2016-12-31 | 534.25 | 366.35 | 68.57% | 61.06 | 11.43% | 87.71 | 16.42% | --- | --- |