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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 | 840.39 | 297.74 | 35.43% | 99.25 | 11.81% | --- | --- | --- | --- |
| 2023-06-30 | 316.43 | 95.81 | 30.28% | 31.94 | 10.09% | --- | --- | --- | --- |
| 2022-12-31 | 394.87 | 153.16 | 38.79% | 51.05 | 12.93% | --- | --- | --- | --- |
| 2022-06-30 | 144.32 | 58.11 | 40.27% | 19.37 | 13.42% | --- | --- | --- | --- |
| 2021-12-31 | 63.17 | 39.59 | 62.66% | 13.20 | 20.89% | 0.34 | 0.53% | --- | --- |
| 2021-06-30 | 56.88 | 33.99 | 59.77% | 11.33 | 19.92% | 0.12 | 0.22% | --- | --- |
| 2020-12-31 | 875.46 | 622.07 | 71.06% | 207.36 | 23.69% | 2.53 | 0.29% | --- | --- |
| 2020-06-30 | 441.80 | 314.07 | 71.09% | 104.69 | 23.70% | 0.59 | 0.13% | --- | --- |
| 2019-12-31 | 868.64 | 616.15 | 70.93% | 205.38 | 23.64% | 1.42 | 0.16% | --- | --- |
| 2019-06-30 | 430.55 | 303.43 | 70.47% | 101.14 | 23.49% | 0.75 | 0.17% | --- | --- |
| 2018-12-31 | 884.48 | 611.63 | 69.15% | 203.88 | 23.05% | 2.09 | 0.24% | --- | --- |
| 2018-06-30 | 434.07 | 301.49 | 69.46% | 100.50 | 23.15% | 1.11 | 0.26% | --- | --- |
| 2017-12-31 | 1,043.67 | 750.23 | 71.88% | 250.08 | 23.96% | 4.22 | 0.40% | --- | --- |
| 2017-06-30 | 616.32 | 445.91 | 72.35% | 148.64 | 24.12% | 3.07 | 0.50% | --- | --- |
| 2016-12-31 | 162.33 | 115.82 | 71.35% | 38.61 | 23.78% | 0.68 | 0.42% | --- | --- |