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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 | 670.38 | 500.46 | 74.65% | 142.99 | 21.33% | --- | --- | --- | --- |
| 2023-06-30 | 485.78 | 366.28 | 75.40% | 104.65 | 21.54% | --- | --- | --- | --- |
| 2022-12-31 | 307.80 | 220.77 | 71.73% | 63.08 | 20.49% | --- | --- | --- | --- |
| 2022-06-30 | 164.85 | 118.68 | 71.99% | 33.91 | 20.57% | --- | --- | --- | --- |
| 2021-12-31 | 983.05 | 595.98 | 60.63% | 170.28 | 17.32% | 127.88 | 13.01% | --- | --- |
| 2021-06-30 | 610.36 | 371.89 | 60.93% | 106.26 | 17.41% | 61.73 | 10.11% | --- | --- |
| 2020-12-31 | 1,173.26 | 716.80 | 61.09% | 204.80 | 17.46% | 126.81 | 10.81% | --- | --- |
| 2020-06-30 | 459.13 | 240.75 | 52.44% | 68.79 | 14.98% | 67.94 | 14.80% | --- | --- |
| 2019-12-31 | 640.20 | 451.38 | 70.51% | 128.97 | 20.14% | 15.96 | 2.49% | --- | --- |
| 2019-06-30 | 205.45 | 153.09 | 74.52% | 43.74 | 21.29% | 3.94 | 1.92% | --- | --- |
| 2018-12-31 | 23.36 | 5.79 | 24.80% | 1.66 | 7.08% | 0.27 | 1.16% | --- | --- |
| 2018-06-30 | 13.13 | 3.23 | 24.59% | 0.92 | 7.03% | 0.21 | 1.60% | --- | --- |
| 2017-12-31 | 323.23 | 190.69 | 58.99% | 54.48 | 16.86% | 13.74 | 4.25% | --- | --- |
| 2017-06-30 | 223.14 | 130.42 | 58.45% | 37.26 | 16.70% | 6.85 | 3.07% | --- | --- |
| 2016-12-31 | 335.42 | 202.00 | 60.22% | 57.72 | 17.21% | 9.40 | 2.80% | --- | --- |