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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 | 200.52 | 158.17 | 78.88% | 26.36 | 13.15% | --- | --- | --- | --- |
| 2023-06-30 | 114.56 | 89.85 | 78.43% | 14.97 | 13.07% | --- | --- | --- | --- |
| 2022-12-31 | 327.31 | 263.19 | 80.41% | 43.86 | 13.40% | --- | --- | --- | --- |
| 2022-06-30 | 170.85 | 135.46 | 79.28% | 22.58 | 13.21% | --- | --- | --- | --- |
| 2021-12-31 | 520.32 | 339.46 | 65.24% | 56.58 | 10.87% | 95.94 | 18.44% | --- | --- |
| 2021-06-30 | 272.71 | 185.09 | 67.87% | 30.85 | 11.31% | 43.13 | 15.82% | --- | --- |
| 2020-12-31 | 595.92 | 371.18 | 62.29% | 61.86 | 10.38% | 134.33 | 22.54% | --- | --- |
| 2020-06-30 | 291.32 | 177.96 | 61.09% | 29.66 | 10.18% | 69.67 | 23.91% | --- | --- |
| 2019-12-31 | 443.49 | 282.20 | 63.63% | 47.03 | 10.61% | 86.17 | 19.43% | --- | --- |
| 2019-06-30 | 219.76 | 135.87 | 61.83% | 22.65 | 10.30% | 43.29 | 19.70% | --- | --- |
| 2018-12-31 | 477.63 | 295.58 | 61.88% | 49.26 | 10.31% | 96.52 | 20.21% | --- | --- |
| 2018-06-30 | 257.34 | 156.35 | 60.75% | 26.06 | 10.13% | 56.21 | 21.84% | --- | --- |
| 2017-12-31 | 576.03 | 370.45 | 64.31% | 61.74 | 10.72% | 104.19 | 18.09% | --- | --- |
| 2017-06-30 | 270.54 | 187.00 | 69.12% | 31.17 | 11.52% | 35.04 | 12.95% | --- | --- |
| 2016-12-31 | 282.79 | 166.67 | 58.94% | 27.78 | 9.82% | 58.89 | 20.83% | --- | --- |
| 2016-06-30 | 90.95 | 44.93 | 49.41% | 7.49 | 8.23% | 23.86 | 26.23% | --- | --- |