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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 | 94.28 | 71.66 | 76.01% | 7.89 | 8.37% | --- | --- | --- | --- |
| 2023-06-30 | 54.41 | 40.55 | 74.51% | 4.05 | 7.45% | --- | --- | --- | --- |
| 2022-12-31 | 95.78 | 73.49 | 76.73% | 7.35 | 7.67% | --- | --- | --- | --- |
| 2022-06-30 | 49.26 | 36.13 | 73.34% | 3.61 | 7.33% | --- | --- | --- | --- |
| 2021-12-31 | 321.18 | 97.31 | 30.30% | 9.73 | 3.03% | 189.45 | 58.99% | --- | --- |
| 2021-06-30 | 202.78 | 58.61 | 28.90% | 5.86 | 2.89% | 122.60 | 60.46% | --- | --- |
| 2020-12-31 | 472.89 | 163.78 | 34.63% | 16.38 | 3.46% | 268.96 | 56.88% | --- | --- |
| 2020-06-30 | 246.23 | 89.42 | 36.31% | 8.94 | 3.63% | 134.32 | 54.55% | --- | --- |
| 2019-12-31 | 507.63 | 215.02 | 42.36% | 21.50 | 4.24% | 229.71 | 45.25% | --- | --- |
| 2019-06-30 | 250.82 | 111.89 | 44.61% | 11.19 | 4.46% | 103.71 | 41.35% | --- | --- |
| 2018-12-31 | 959.52 | 460.13 | 47.95% | 46.01 | 4.80% | 394.83 | 41.15% | --- | --- |
| 2018-06-30 | 669.14 | 327.84 | 48.99% | 32.78 | 4.90% | 277.35 | 41.45% | --- | --- |
| 2017-12-31 | 2,529.68 | 1,762.49 | 69.67% | 176.25 | 6.97% | 440.34 | 17.41% | --- | --- |
| 2017-06-30 | 1,287.26 | 896.06 | 69.61% | 89.61 | 6.96% | 189.18 | 14.70% | --- | --- |
| 2016-12-31 | 1,381.76 | 1,049.43 | 75.95% | 104.94 | 7.59% | 81.17 | 5.87% | --- | --- |