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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 | 112.98 | 77.50 | 68.59% | 12.92 | 11.43% | --- | --- | 0.20 | 0.18% |
| 2023-03-21 | 18.62 | 11.79 | 63.32% | 1.96 | 10.55% | --- | --- | --- | --- |
| 2022-12-31 | 607.04 | 495.20 | 81.58% | 82.53 | 13.60% | --- | --- | --- | --- |
| 2022-06-30 | 390.47 | 320.42 | 82.06% | 53.40 | 13.68% | --- | --- | --- | --- |
| 2021-12-31 | 872.22 | 549.16 | 62.96% | 91.53 | 10.49% | 99.67 | 11.43% | --- | --- |
| 2021-06-30 | 435.06 | 243.43 | 55.95% | 40.57 | 9.33% | 37.10 | 8.53% | --- | --- |
| 2020-12-31 | 783.89 | 293.02 | 37.38% | 48.84 | 6.23% | 66.84 | 8.53% | --- | --- |
| 2020-06-30 | 306.00 | 113.79 | 37.19% | 18.97 | 6.20% | 22.10 | 7.22% | --- | --- |
| 2019-12-31 | 780.58 | 210.56 | 26.98% | 35.09 | 4.50% | 33.94 | 4.35% | --- | --- |
| 2019-06-30 | 393.89 | 101.49 | 25.76% | 16.91 | 4.29% | 17.72 | 4.50% | --- | --- |
| 2018-12-31 | 412.57 | 201.78 | 48.91% | 33.63 | 8.15% | 15.06 | 3.65% | --- | --- |
| 2018-06-30 | 238.96 | 99.64 | 41.69% | 16.61 | 6.95% | 5.18 | 2.17% | --- | --- |
| 2017-12-31 | 582.91 | 187.69 | 32.20% | 31.28 | 5.37% | 22.06 | 3.78% | --- | --- |
| 2017-06-30 | 385.73 | 90.32 | 23.42% | 15.05 | 3.90% | 17.34 | 4.50% | --- | --- |