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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 | 297.70 | 194.08 | 65.19% | 64.69 | 21.73% | --- | --- | --- | --- |
| 2023-06-30 | 149.28 | 95.53 | 63.99% | 31.84 | 21.33% | --- | --- | --- | --- |
| 2022-12-31 | 297.52 | 187.97 | 63.18% | 62.66 | 21.06% | --- | --- | --- | --- |
| 2022-06-30 | 150.61 | 91.80 | 60.96% | 30.60 | 20.32% | --- | --- | --- | --- |
| 2021-12-31 | 276.52 | 177.19 | 64.08% | 59.06 | 21.36% | 0.40 | 0.14% | --- | --- |
| 2021-06-30 | 131.75 | 86.72 | 65.82% | 28.91 | 21.94% | 0.10 | 0.08% | --- | --- |
| 2020-12-31 | 263.23 | 172.23 | 65.43% | 57.41 | 21.81% | 0.29 | 0.11% | --- | --- |
| 2020-06-30 | 130.13 | 85.58 | 65.76% | 28.53 | 21.92% | 0.06 | 0.05% | --- | --- |
| 2019-12-31 | 332.20 | 163.15 | 49.11% | 54.38 | 16.37% | 0.11 | 0.03% | --- | --- |
| 2019-06-30 | 165.33 | 79.42 | 48.04% | 26.47 | 16.01% | 0.09 | 0.05% | --- | --- |
| 2018-12-31 | 313.38 | 157.48 | 50.25% | 52.49 | 16.75% | 0.36 | 0.11% | --- | --- |
| 2018-06-30 | 126.54 | 76.88 | 60.76% | 25.63 | 20.25% | 0.20 | 0.16% | --- | --- |
| 2017-12-31 | 406.02 | 150.97 | 37.18% | 50.32 | 12.39% | 0.67 | 0.16% | --- | --- |
| 2017-06-30 | 257.11 | 74.21 | 28.86% | 24.74 | 9.62% | 0.13 | 0.05% | --- | --- |
| 2016-12-31 | 257.08 | 76.39 | 29.71% | 25.46 | 9.90% | 0.57 | 0.22% | --- | --- |