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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 | 340.94 | 256.49 | 75.23% | 51.30 | 15.05% | --- | --- | --- | --- |
| 2023-06-30 | 159.64 | 119.91 | 75.11% | 23.98 | 15.02% | --- | --- | --- | --- |
| 2022-12-31 | 289.01 | 214.92 | 74.36% | 42.98 | 14.87% | --- | --- | --- | --- |
| 2022-06-30 | 133.53 | 98.00 | 73.39% | 19.60 | 14.68% | --- | --- | --- | --- |
| 2021-12-31 | 351.13 | 123.23 | 35.10% | 24.65 | 7.02% | 170.67 | 48.61% | --- | --- |
| 2021-06-30 | 142.06 | 56.10 | 39.49% | 11.22 | 7.90% | 58.95 | 41.50% | --- | --- |
| 2020-12-31 | 184.23 | 45.97 | 24.95% | 9.19 | 4.99% | 102.35 | 55.55% | --- | --- |
| 2020-06-30 | 39.93 | 13.05 | 32.68% | 2.61 | 6.54% | 10.90 | 27.30% | --- | --- |
| 2019-12-31 | 96.39 | 32.13 | 33.33% | 6.43 | 6.67% | 22.63 | 23.48% | --- | --- |
| 2019-06-30 | 51.62 | 15.81 | 30.64% | 3.16 | 6.13% | 15.22 | 29.48% | --- | --- |
| 2018-12-31 | 101.91 | 31.63 | 31.04% | 6.33 | 6.21% | 23.81 | 23.36% | --- | --- |
| 2018-06-30 | 56.15 | 17.49 | 31.15% | 3.50 | 6.23% | 15.50 | 27.61% | --- | --- |
| 2017-12-31 | 212.88 | 64.33 | 30.22% | 12.87 | 6.04% | 82.33 | 38.68% | --- | --- |
| 2017-06-30 | 127.30 | 35.50 | 27.89% | 7.10 | 5.58% | 57.82 | 45.42% | --- | --- |
| 2016-12-31 | 198.16 | 62.25 | 31.42% | 12.45 | 6.28% | 94.79 | 47.84% | --- | --- |