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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 | 95.88 | 68.62 | 71.57% | 11.44 | 11.93% | --- | --- | --- | --- |
| 2023-06-30 | 54.95 | 40.36 | 73.45% | 6.73 | 12.24% | --- | --- | --- | --- |
| 2022-12-31 | 125.03 | 93.61 | 74.87% | 15.60 | 12.48% | --- | --- | --- | --- |
| 2022-06-30 | 64.69 | 48.28 | 74.63% | 8.05 | 12.44% | --- | --- | --- | --- |
| 2021-12-31 | 242.37 | 133.19 | 54.95% | 22.20 | 9.16% | 66.04 | 27.25% | --- | --- |
| 2021-06-30 | 128.73 | 71.93 | 55.88% | 11.99 | 9.31% | 34.39 | 26.72% | --- | --- |
| 2020-12-31 | 301.97 | 168.88 | 55.93% | 28.15 | 9.32% | 83.87 | 27.78% | --- | --- |
| 2020-06-30 | 163.41 | 88.71 | 54.29% | 14.78 | 9.05% | 49.44 | 30.26% | --- | --- |
| 2019-12-31 | 493.36 | 233.54 | 47.34% | 38.92 | 7.89% | 187.68 | 38.04% | --- | --- |
| 2019-06-30 | 309.30 | 131.90 | 42.64% | 21.98 | 7.11% | 133.83 | 43.27% | --- | --- |
| 2018-12-31 | 476.18 | 263.63 | 55.36% | 43.94 | 9.23% | 138.76 | 29.14% | --- | --- |
| 2018-06-30 | 104.52 | 77.72 | 74.36% | 12.95 | 12.39% | 7.00 | 6.70% | --- | --- |
| 2018-05-08 | 667.97 | 1,478.59 | 221.36% | 246.43 | 36.89% | 16.88 | 2.53% | --- | --- |
| 2017-12-31 | 11,047.92 | 4,987.65 | 45.15% | 831.28 | 7.52% | 161.86 | 1.47% | --- | --- |
| 2017-06-30 | 8,149.41 | 2,606.21 | 31.98% | 434.37 | 5.33% | 76.60 | 0.94% | --- | --- |
| 2016-12-31 | 4,763.43 | 3,836.41 | 80.54% | 639.40 | 13.42% | 183.00 | 3.84% | --- | --- |
| 2016-06-30 | 1,240.48 | 987.70 | 79.62% | 164.62 | 13.27% | 31.81 | 2.56% | --- | --- |