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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 | 173.99 | 134.53 | 77.32% | 22.42 | 12.89% | --- | --- | --- | --- |
| 2023-06-30 | 99.49 | 78.03 | 78.44% | 13.01 | 13.07% | --- | --- | --- | --- |
| 2022-12-31 | 327.13 | 265.78 | 81.25% | 44.30 | 13.54% | --- | --- | --- | --- |
| 2022-06-30 | 191.86 | 157.20 | 81.94% | 26.20 | 13.66% | --- | --- | --- | --- |
| 2021-12-31 | 506.41 | 204.43 | 40.37% | 34.07 | 6.73% | 244.87 | 48.35% | --- | --- |
| 2021-06-30 | 217.89 | 82.51 | 37.87% | 13.75 | 6.31% | 110.21 | 50.58% | --- | --- |
| 2020-12-31 | 701.07 | 297.45 | 42.43% | 49.57 | 7.07% | 330.01 | 47.07% | --- | --- |
| 2020-06-30 | 423.85 | 191.69 | 45.23% | 31.95 | 7.54% | 188.25 | 44.42% | --- | --- |
| 2019-12-31 | 919.71 | 565.52 | 61.49% | 94.25 | 10.25% | 235.89 | 25.65% | --- | --- |
| 2019-06-30 | 479.58 | 275.70 | 57.49% | 45.95 | 9.58% | 145.54 | 30.35% | --- | --- |
| 2018-12-31 | 2,101.38 | 1,065.20 | 50.69% | 177.53 | 8.45% | 815.60 | 38.81% | --- | --- |
| 2018-06-30 | 1,531.18 | 720.76 | 47.07% | 120.13 | 7.85% | 668.44 | 43.66% | --- | --- |
| 2017-12-31 | 3,962.89 | 1,847.70 | 46.63% | 307.95 | 7.77% | 1,761.19 | 44.44% | --- | --- |
| 2017-06-30 | 1,590.64 | 908.55 | 57.12% | 151.43 | 9.52% | 507.84 | 31.93% | --- | --- |
| 2016-12-31 | 902.72 | 584.76 | 64.78% | 97.46 | 10.80% | 198.91 | 22.03% | --- | --- |