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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 | 119.80 | 91.53 | 76.40% | 15.26 | 12.73% | --- | --- | --- | --- |
| 2023-06-30 | 78.01 | 59.55 | 76.34% | 9.93 | 12.72% | --- | --- | --- | --- |
| 2022-12-31 | 124.08 | 91.86 | 74.03% | 15.31 | 12.34% | --- | --- | --- | --- |
| 2022-06-30 | 57.47 | 40.34 | 70.19% | 6.72 | 11.70% | --- | --- | --- | --- |
| 2021-12-31 | 123.97 | 76.89 | 62.02% | 12.81 | 10.34% | 26.29 | 21.21% | --- | --- |
| 2021-06-30 | 39.07 | 17.06 | 43.68% | 2.84 | 7.28% | 13.68 | 35.01% | --- | --- |
| 2020-12-31 | 325.52 | 143.46 | 44.07% | 23.97 | 7.36% | 136.92 | 42.06% | --- | --- |
| 2020-06-30 | 201.22 | 105.86 | 52.61% | 17.64 | 8.77% | 67.22 | 33.41% | --- | --- |
| 2019-12-31 | 495.42 | 338.66 | 68.36% | 56.44 | 11.39% | 78.87 | 15.92% | --- | --- |
| 2019-06-30 | 329.00 | 219.33 | 66.67% | 36.56 | 11.11% | 62.32 | 18.94% | --- | --- |
| 2018-12-31 | 834.03 | 535.91 | 64.26% | 89.32 | 10.71% | 169.84 | 20.36% | --- | --- |
| 2018-06-30 | 386.04 | 286.45 | 74.20% | 47.74 | 12.37% | 32.51 | 8.42% | --- | --- |
| 2017-12-31 | 905.49 | 583.29 | 64.42% | 97.22 | 10.74% | 188.40 | 20.81% | --- | --- |
| 2017-06-30 | 375.24 | 223.57 | 59.58% | 37.26 | 9.93% | 96.92 | 25.83% | --- | --- |