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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 | 270.02 | 217.67 | 80.61% | 36.28 | 13.44% | --- | --- | --- | --- |
| 2023-06-30 | 178.59 | 144.55 | 80.94% | 24.09 | 13.49% | --- | --- | --- | --- |
| 2022-12-31 | 846.62 | 708.47 | 83.68% | 118.08 | 13.95% | --- | --- | --- | --- |
| 2022-06-30 | 620.61 | 524.68 | 84.54% | 87.45 | 14.09% | --- | --- | --- | --- |
| 2021-12-31 | 1,343.29 | 846.23 | 63.00% | 141.04 | 10.50% | 332.94 | 24.79% | --- | --- |
| 2021-06-30 | 471.94 | 282.40 | 59.84% | 47.07 | 9.97% | 131.03 | 27.76% | --- | --- |
| 2020-12-31 | 1,277.28 | 657.93 | 51.51% | 109.65 | 8.59% | 486.60 | 38.10% | --- | --- |
| 2020-06-30 | 723.01 | 347.60 | 48.08% | 57.93 | 8.01% | 304.51 | 42.12% | --- | --- |
| 2019-12-31 | 1,466.52 | 847.73 | 57.81% | 141.29 | 9.63% | 451.43 | 30.78% | --- | --- |
| 2019-06-30 | 766.22 | 454.33 | 59.29% | 75.72 | 9.88% | 221.76 | 28.94% | --- | --- |
| 2018-12-31 | 1,650.27 | 1,122.38 | 68.01% | 187.06 | 11.34% | 295.13 | 17.88% | --- | --- |
| 2018-06-30 | 876.92 | 594.30 | 67.77% | 99.05 | 11.30% | 161.30 | 18.39% | --- | --- |
| 2017-12-31 | 1,584.30 | 1,224.50 | 77.29% | 204.08 | 12.88% | 110.63 | 6.98% | --- | --- |
| 2017-06-30 | 782.51 | 603.75 | 77.16% | 100.62 | 12.86% | 56.67 | 7.24% | --- | --- |
| 2016-12-31 | 477.06 | 339.30 | 71.12% | 56.55 | 11.85% | 59.80 | 12.53% | --- | --- |