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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 | 701.90 | 308.28 | 43.92% | 102.76 | 14.64% | --- | --- | --- | --- |
| 2023-06-30 | 344.10 | 152.89 | 44.43% | 50.96 | 14.81% | --- | --- | --- | --- |
| 2022-12-31 | 636.70 | 307.94 | 48.36% | 102.65 | 16.12% | --- | --- | --- | --- |
| 2022-06-30 | 263.29 | 152.63 | 57.97% | 50.88 | 19.32% | --- | --- | --- | --- |
| 2021-12-31 | 473.52 | 304.59 | 64.32% | 101.53 | 21.44% | 0.16 | 0.03% | --- | --- |
| 2021-06-30 | 243.30 | 149.99 | 61.65% | 50.00 | 20.55% | 0.10 | 0.04% | 0.00 | 0.00% |
| 2020-12-31 | 358.69 | 219.32 | 61.14% | 73.11 | 20.38% | 1.97 | 0.55% | --- | --- |
| 2020-06-30 | 111.30 | 62.60 | 56.25% | 20.87 | 18.75% | 1.00 | 0.90% | --- | --- |
| 2019-12-31 | 1.19 | 0.11 | 9.15% | 0.04 | 3.05% | 0.00 | 0.11% | --- | --- |
| 2019-06-30 | 2.03 | 0.05 | 2.28% | 0.02 | 0.76% | 0.00 | 0.02% | --- | --- |
| 2018-12-31 | 342.19 | 224.29 | 65.54% | 74.76 | 21.85% | 0.90 | 0.26% | --- | --- |
| 2018-06-30 | 300.28 | 197.13 | 65.65% | 65.71 | 21.88% | 0.39 | 0.13% | --- | --- |
| 2017-12-31 | 485.01 | 341.61 | 70.43% | 113.87 | 23.48% | 1.39 | 0.29% | 0.00 | 0.00% |
| 2017-06-30 | 204.41 | 142.17 | 69.55% | 47.39 | 23.18% | 0.89 | 0.44% | 0.00 | 0.00% |
| 2016-12-31 | 29.67 | 16.02 | 53.99% | 5.34 | 18.00% | 0.08 | 0.26% | --- | --- |