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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 | 267.78 | 71.25 | 26.61% | 19.53 | 7.29% | --- | --- | --- | --- |
| 2023-06-30 | 20.77 | 10.21 | 49.16% | 2.30 | 11.06% | --- | --- | --- | --- |
| 2022-12-31 | 35.34 | 21.01 | 59.44% | 4.73 | 13.37% | --- | --- | --- | --- |
| 2022-06-30 | 17.33 | 9.25 | 53.37% | 2.08 | 12.01% | --- | --- | --- | --- |
| 2021-12-31 | 366.53 | 133.45 | 36.41% | 30.03 | 8.19% | 1.33 | 0.36% | --- | --- |
| 2021-06-30 | 349.76 | 130.81 | 37.40% | 29.43 | 8.41% | 1.24 | 0.35% | --- | --- |
| 2020-12-31 | 1,059.61 | 444.25 | 41.93% | 99.96 | 9.43% | 4.96 | 0.47% | --- | --- |
| 2020-06-30 | 741.27 | 230.25 | 31.06% | 51.81 | 6.99% | 2.38 | 0.32% | --- | --- |
| 2019-12-31 | 2,388.09 | 691.15 | 28.94% | 155.51 | 6.51% | 4.38 | 0.18% | --- | --- |
| 2019-06-30 | 1,323.80 | 364.30 | 27.52% | 81.97 | 6.19% | 2.78 | 0.21% | --- | --- |
| 2018-12-31 | 5,830.20 | 1,787.08 | 30.65% | 402.09 | 6.90% | 4.76 | 0.08% | --- | --- |
| 2018-06-30 | 2,903.63 | 1,004.93 | 34.61% | 226.11 | 7.79% | 3.43 | 0.12% | --- | --- |
| 2017-12-31 | 4,120.80 | 2,003.39 | 48.62% | 450.76 | 10.94% | 10.52 | 0.26% | --- | --- |
| 2017-06-30 | 2,106.17 | 989.12 | 46.96% | 222.55 | 10.57% | 7.20 | 0.34% | --- | --- |
| 2016-12-31 | 1,928.07 | 937.84 | 48.64% | 211.01 | 10.94% | 4.82 | 0.25% | --- | --- |