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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 | 129.69 | 97.34 | 75.06% | 16.22 | 12.51% | --- | --- | --- | --- |
| 2023-06-30 | 73.04 | 55.45 | 75.92% | 9.24 | 12.65% | --- | --- | --- | --- |
| 2022-12-31 | 187.98 | 146.71 | 78.05% | 24.45 | 13.01% | --- | --- | --- | --- |
| 2022-06-30 | 104.66 | 80.97 | 77.36% | 13.49 | 12.89% | --- | --- | --- | --- |
| 2021-12-31 | 379.11 | 111.02 | 29.28% | 18.50 | 4.88% | 224.13 | 59.12% | --- | --- |
| 2021-06-30 | 41.68 | 13.88 | 33.29% | 2.31 | 5.55% | 18.72 | 44.91% | --- | --- |
| 2020-12-31 | 95.29 | 35.94 | 37.72% | 5.99 | 6.29% | 39.73 | 41.69% | --- | --- |
| 2020-06-30 | 55.08 | 19.61 | 35.61% | 3.27 | 5.93% | 22.90 | 41.57% | --- | --- |
| 2019-12-31 | 198.52 | 74.15 | 37.35% | 12.36 | 6.22% | 93.09 | 46.89% | --- | --- |
| 2019-06-30 | 121.88 | 43.14 | 35.40% | 7.19 | 5.90% | 59.51 | 48.82% | --- | --- |
| 2018-12-31 | 105.04 | 58.21 | 55.42% | 9.70 | 9.24% | 21.94 | 20.89% | --- | --- |
| 2018-06-30 | 6.51 | 3.98 | 61.16% | 0.66 | 10.19% | 0.75 | 11.44% | --- | --- |
| 2018-06-19 | 541.75 | 382.89 | 70.68% | 63.82 | 11.78% | 31.76 | 5.86% | --- | --- |
| 2017-12-31 | 1,712.17 | 983.08 | 57.42% | 163.85 | 9.57% | 1.25 | 0.07% | --- | --- |
| 2017-06-30 | 830.28 | 490.75 | 59.11% | 81.79 | 9.85% | 0.27 | 0.03% | --- | --- |
| 2016-12-31 | 360.79 | 280.95 | 77.87% | 46.83 | 12.98% | 0.53 | 0.15% | --- | --- |