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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 | 595.23 | 492.41 | 82.73% | 82.07 | 13.79% | --- | --- | --- | --- |
| 2023-06-30 | 320.84 | 265.95 | 82.89% | 44.33 | 13.82% | --- | --- | --- | --- |
| 2022-12-31 | 787.98 | 657.23 | 83.41% | 109.54 | 13.90% | --- | --- | --- | --- |
| 2022-06-30 | 401.55 | 334.94 | 83.41% | 55.82 | 13.90% | --- | --- | --- | --- |
| 2021-12-31 | 1,273.40 | 407.82 | 32.03% | 67.97 | 5.34% | 769.88 | 60.46% | --- | --- |
| 2021-06-30 | 147.21 | 56.07 | 38.09% | 9.34 | 6.35% | 71.01 | 48.24% | --- | --- |
| 2020-12-31 | 536.69 | 224.25 | 41.78% | 37.38 | 6.96% | 253.35 | 47.21% | --- | --- |
| 2020-06-30 | 346.19 | 145.94 | 42.16% | 24.32 | 7.03% | 162.48 | 46.93% | --- | --- |
| 2019-12-31 | 750.76 | 355.69 | 47.38% | 59.28 | 7.90% | 308.26 | 41.06% | --- | --- |
| 2019-06-30 | 400.71 | 190.43 | 47.52% | 31.74 | 7.92% | 164.77 | 41.12% | --- | --- |
| 2018-12-31 | 1,006.90 | 591.89 | 58.78% | 98.65 | 9.80% | 280.49 | 27.86% | --- | --- |
| 2018-06-30 | 499.95 | 296.66 | 59.34% | 49.44 | 9.89% | 136.61 | 27.32% | --- | --- |
| 2018-01-19 | 172.01 | 82.78 | 48.13% | 13.80 | 8.02% | 72.55 | 42.18% | --- | --- |
| 2017-12-31 | 2,202.27 | 1,826.89 | 82.96% | 304.48 | 13.83% | 32.17 | 1.46% | --- | --- |
| 2017-06-30 | 1,117.88 | 941.93 | 84.26% | 156.99 | 14.04% | 0.00 | 0.00% | --- | --- |
| 2016-12-31 | 1,051.29 | 882.49 | 83.94% | 147.08 | 13.99% | 0.02 | 0.00% | --- | --- |