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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 | 281.35 | 116.77 | 41.50% | 33.36 | 11.86% | --- | --- | --- | --- |
| 2023-06-30 | 153.66 | 58.23 | 37.90% | 16.64 | 10.83% | --- | --- | --- | --- |
| 2022-12-31 | 288.16 | 166.75 | 57.87% | 47.64 | 16.53% | --- | --- | --- | --- |
| 2022-06-30 | 151.15 | 83.61 | 55.32% | 23.89 | 15.80% | --- | --- | --- | --- |
| 2021-12-31 | 287.29 | 79.91 | 27.82% | 22.83 | 7.95% | 78.60 | 27.36% | --- | --- |
| 2021-06-30 | 132.61 | 36.22 | 27.31% | 10.35 | 7.80% | 35.18 | 26.53% | --- | --- |
| 2020-12-31 | 204.11 | 57.32 | 28.08% | 16.38 | 8.02% | 65.43 | 32.05% | --- | --- |
| 2020-06-30 | 97.34 | 28.05 | 28.81% | 8.01 | 8.23% | 34.34 | 35.28% | --- | --- |
| 2019-12-31 | 155.31 | 40.39 | 26.01% | 11.54 | 7.43% | 38.48 | 24.77% | --- | --- |
| 2019-06-30 | 82.49 | 18.73 | 22.70% | 5.35 | 6.49% | 12.28 | 14.88% | --- | --- |
| 2018-12-31 | 351.16 | 103.41 | 29.45% | 29.55 | 8.41% | 51.67 | 14.71% | --- | --- |
| 2018-06-30 | 234.83 | 62.95 | 26.81% | 17.98 | 7.66% | 32.73 | 13.94% | --- | --- |
| 2017-12-31 | 993.79 | 517.49 | 52.07% | 147.85 | 14.88% | 212.98 | 21.43% | --- | --- |
| 2017-06-30 | 611.95 | 353.12 | 57.70% | 100.89 | 16.49% | 71.46 | 11.68% | --- | --- |
| 2016-12-31 | 465.85 | 250.33 | 53.74% | 71.52 | 15.35% | 54.56 | 11.71% | --- | --- |