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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 | 178.38 | 140.25 | 78.63% | 23.38 | 13.10% | --- | --- | --- | --- |
| 2023-06-30 | 109.43 | 84.11 | 76.86% | 14.02 | 12.81% | --- | --- | --- | --- |
| 2022-12-31 | 789.88 | 657.54 | 83.25% | 109.59 | 13.87% | --- | --- | --- | --- |
| 2022-06-30 | 429.27 | 358.26 | 83.46% | 59.71 | 13.91% | --- | --- | --- | --- |
| 2021-12-31 | 1,408.46 | 1,013.54 | 71.96% | 168.92 | 11.99% | 198.15 | 14.07% | --- | --- |
| 2021-06-30 | 780.61 | 560.91 | 71.86% | 93.48 | 11.98% | 112.81 | 14.45% | --- | --- |
| 2020-12-31 | 1,173.23 | 907.23 | 77.33% | 151.20 | 12.89% | 97.22 | 8.29% | --- | --- |
| 2020-06-30 | 513.76 | 392.97 | 76.49% | 65.49 | 12.75% | 44.64 | 8.69% | --- | --- |
| 2019-12-31 | 494.55 | 363.92 | 73.59% | 60.65 | 12.26% | 48.22 | 9.75% | --- | --- |
| 2019-06-30 | 68.20 | 46.27 | 67.84% | 7.71 | 11.31% | 5.67 | 8.31% | --- | --- |
| 2018-12-31 | 166.58 | 118.80 | 71.32% | 19.80 | 11.89% | 15.98 | 9.59% | --- | --- |
| 2018-06-30 | 117.35 | 74.66 | 63.63% | 12.44 | 10.60% | 13.37 | 11.40% | --- | --- |
| 2017-12-31 | 614.00 | 400.21 | 65.18% | 66.70 | 10.86% | 110.38 | 17.98% | --- | --- |
| 2017-06-30 | 359.00 | 246.78 | 68.74% | 41.13 | 11.46% | 51.11 | 14.24% | --- | --- |
| 2016-12-31 | 257.23 | 176.57 | 68.64% | 29.43 | 11.44% | 35.69 | 13.87% | --- | --- |