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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 | 1,182.76 | 312.00 | 26.38% | 104.00 | 8.79% | --- | --- | --- | --- |
| 2023-06-30 | 508.80 | 153.77 | 30.22% | 51.26 | 10.07% | --- | --- | --- | --- |
| 2022-12-31 | 793.52 | 241.22 | 30.40% | 80.41 | 10.13% | --- | --- | --- | --- |
| 2022-06-30 | 360.74 | 85.98 | 23.83% | 28.66 | 7.94% | --- | --- | --- | --- |
| 2021-12-31 | 748.42 | 153.65 | 20.53% | 51.22 | 6.84% | 6.55 | 0.87% | --- | --- |
| 2021-06-30 | 284.14 | 76.28 | 26.85% | 25.43 | 8.95% | 2.68 | 0.94% | --- | --- |
| 2020-12-31 | 883.40 | 169.81 | 19.22% | 56.60 | 6.41% | 6.02 | 0.68% | --- | --- |
| 2020-06-30 | 551.17 | 86.22 | 15.64% | 28.74 | 5.21% | 3.28 | 0.60% | --- | --- |
| 2019-12-31 | 1,295.60 | 163.66 | 12.63% | 54.55 | 4.21% | 8.73 | 0.67% | --- | --- |
| 2019-06-30 | 636.09 | 79.60 | 12.51% | 26.53 | 4.17% | 4.10 | 0.64% | --- | --- |
| 2018-12-31 | 1,027.23 | 153.57 | 14.95% | 51.19 | 4.98% | 6.55 | 0.64% | --- | --- |
| 2018-06-30 | 402.42 | 76.01 | 18.89% | 25.34 | 6.30% | 2.99 | 0.74% | --- | --- |
| 2017-12-31 | 1,057.99 | 317.01 | 29.96% | 78.51 | 7.42% | 0.51 | 0.05% | --- | --- |
| 2017-06-30 | 692.53 | 211.15 | 30.49% | 43.23 | 6.24% | 0.34 | 0.05% | --- | --- |
| 2016-12-31 | 287.04 | 103.91 | 36.20% | 20.78 | 7.24% | 0.27 | 0.09% | --- | --- |