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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 | 93.83 | 68.14 | 72.61% | 11.36 | 12.10% | --- | --- | --- | --- |
| 2023-06-30 | 55.05 | 40.96 | 74.42% | 6.83 | 12.40% | --- | --- | --- | --- |
| 2022-12-31 | 114.34 | 88.06 | 77.02% | 14.68 | 12.84% | --- | --- | --- | --- |
| 2022-06-30 | 61.55 | 46.54 | 75.62% | 7.76 | 12.60% | --- | --- | --- | --- |
| 2021-12-31 | 241.54 | 112.64 | 46.64% | 18.77 | 7.77% | 91.26 | 37.78% | --- | --- |
| 2021-06-30 | 118.01 | 56.52 | 47.90% | 9.42 | 7.98% | 42.56 | 36.06% | --- | --- |
| 2020-12-31 | 498.65 | 185.13 | 37.13% | 30.86 | 6.19% | 270.64 | 54.28% | --- | --- |
| 2020-06-30 | 229.16 | 77.08 | 33.64% | 12.85 | 5.61% | 133.02 | 58.05% | --- | --- |
| 2019-12-31 | 213.60 | 64.33 | 30.12% | 10.72 | 5.02% | 124.29 | 58.19% | --- | --- |
| 2019-06-30 | 142.68 | 36.64 | 25.68% | 6.11 | 4.28% | 85.21 | 59.72% | --- | --- |
| 2018-12-31 | 424.30 | 191.55 | 45.14% | 31.92 | 7.52% | 162.08 | 38.20% | --- | --- |
| 2018-06-30 | 325.29 | 149.03 | 45.82% | 24.84 | 7.64% | 131.99 | 40.58% | --- | --- |
| 2017-12-31 | 692.83 | 370.17 | 53.43% | 61.70 | 8.90% | 222.21 | 32.07% | --- | --- |
| 2017-06-30 | 304.08 | 178.65 | 58.75% | 29.78 | 9.79% | 76.71 | 25.23% | --- | --- |
| 2016-12-31 | 253.76 | 148.01 | 58.33% | 24.67 | 9.72% | 67.58 | 26.63% | --- | --- |