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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 | 114.58 | 92.28 | 80.54% | 12.30 | 10.74% | --- | --- | --- | --- |
| 2023-06-30 | 71.10 | 57.47 | 80.83% | 7.18 | 10.10% | --- | --- | --- | --- |
| 2022-12-31 | 181.68 | 149.94 | 82.53% | 18.74 | 10.32% | --- | --- | --- | --- |
| 2022-06-30 | 94.16 | 79.29 | 84.21% | 9.91 | 10.53% | --- | --- | --- | --- |
| 2021-12-31 | 297.75 | 236.08 | 79.29% | 29.51 | 9.91% | 13.16 | 4.42% | --- | --- |
| 2021-06-30 | 158.86 | 123.59 | 77.80% | 15.45 | 9.72% | 8.42 | 5.30% | --- | --- |
| 2020-12-31 | 261.53 | 161.74 | 61.85% | 20.22 | 7.73% | 70.77 | 27.06% | --- | --- |
| 2020-08-13 | 773.29 | 634.37 | 82.04% | 79.30 | 10.25% | 45.42 | 5.87% | --- | --- |
| 2020-06-30 | 576.32 | 487.56 | 84.60% | 60.94 | 10.57% | 16.39 | 2.84% | --- | --- |
| 2019-12-31 | 919.31 | 778.87 | 84.72% | 97.36 | 10.59% | 19.32 | 2.10% | --- | --- |
| 2019-06-30 | 427.16 | 368.36 | 86.24% | 46.05 | 10.78% | 0.64 | 0.15% | --- | --- |
| 2018-12-31 | 908.64 | 756.22 | 83.22% | 94.53 | 10.40% | 34.65 | 3.81% | --- | --- |
| 2018-06-30 | 489.12 | 409.27 | 83.68% | 51.16 | 10.46% | 17.37 | 3.55% | --- | --- |
| 2017-12-31 | 1,054.38 | 860.82 | 81.64% | 107.60 | 10.21% | 43.17 | 4.09% | --- | --- |
| 2017-06-30 | 502.45 | 419.63 | 83.52% | 52.45 | 10.44% | 9.14 | 1.82% | --- | --- |
| 2016-12-31 | 1,079.14 | 890.40 | 82.51% | 111.30 | 10.31% | 33.78 | 3.13% | --- | --- |
| 2016-06-30 | 472.65 | 400.70 | 84.78% | 50.09 | 10.60% | 0.44 | 0.09% | --- | --- |
| 2015-12-31 | 339.86 | 277.92 | 81.78% | 34.74 | 10.22% | 6.16 | 1.81% | --- | --- |