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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 | 43.69 | 32.43 | 74.21% | 5.40 | 12.37% | --- | --- | 0.37 | 0.84% |
| 2023-06-30 | 20.22 | 15.63 | 77.31% | 2.61 | 12.89% | --- | --- | --- | --- |
| 2022-12-31 | 44.68 | 34.86 | 78.02% | 5.81 | 13.00% | --- | --- | --- | --- |
| 2022-06-30 | 23.05 | 18.07 | 78.38% | 3.01 | 13.06% | --- | --- | --- | --- |
| 2021-12-31 | 64.32 | 44.70 | 69.51% | 7.45 | 11.58% | 5.78 | 8.99% | --- | --- |
| 2021-06-30 | 35.20 | 23.92 | 67.94% | 3.99 | 11.32% | 2.99 | 8.50% | --- | --- |
| 2020-12-31 | 150.00 | 103.10 | 68.73% | 17.18 | 11.46% | 18.21 | 12.14% | --- | --- |
| 2020-06-30 | 94.15 | 70.08 | 74.43% | 11.68 | 12.41% | 5.84 | 6.20% | --- | --- |
| 2019-12-31 | 155.07 | 99.96 | 64.46% | 16.66 | 10.74% | 32.12 | 20.71% | --- | --- |
| 2019-06-30 | 66.12 | 40.95 | 61.94% | 6.83 | 10.32% | 14.82 | 22.42% | --- | --- |
| 2018-12-31 | 189.56 | 101.75 | 53.68% | 16.96 | 8.95% | 54.08 | 28.53% | --- | --- |
| 2018-06-30 | 110.11 | 57.36 | 52.10% | 9.56 | 8.68% | 34.60 | 31.42% | --- | --- |
| 2017-12-31 | 424.98 | 169.41 | 39.86% | 28.23 | 6.64% | 210.20 | 49.46% | --- | --- |
| 2017-06-30 | 260.93 | 91.04 | 34.89% | 15.17 | 5.81% | 146.52 | 56.15% | --- | --- |
| 2016-12-31 | 1,030.21 | 304.62 | 29.57% | 50.77 | 4.93% | 662.71 | 64.33% | --- | --- |
| 2016-06-30 | 571.99 | 180.72 | 31.59% | 30.12 | 5.27% | 355.67 | 62.18% | --- | --- |