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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 | 231.69 | 185.29 | 79.97% | 30.88 | 13.33% | --- | --- | 0.49 | 0.21% |
| 2023-06-30 | 137.82 | 111.72 | 81.06% | 18.62 | 13.51% | --- | --- | 0.03 | 0.02% |
| 2022-12-31 | 352.69 | 289.43 | 82.06% | 48.24 | 13.68% | --- | --- | --- | --- |
| 2022-06-30 | 172.91 | 141.82 | 82.02% | 23.64 | 13.67% | --- | --- | --- | --- |
| 2021-12-31 | 900.32 | 391.05 | 43.44% | 65.18 | 7.24% | 426.29 | 47.35% | --- | --- |
| 2021-06-30 | 452.24 | 200.76 | 44.39% | 33.46 | 7.40% | 208.57 | 46.12% | --- | --- |
| 2020-12-31 | 589.62 | 227.68 | 38.61% | 37.95 | 6.44% | 304.75 | 51.69% | --- | --- |
| 2020-06-30 | 207.47 | 75.78 | 36.53% | 12.63 | 6.09% | 112.26 | 54.11% | --- | --- |
| 2019-12-31 | 393.92 | 137.57 | 34.92% | 22.93 | 5.82% | 219.97 | 55.84% | --- | --- |
| 2019-06-30 | 189.82 | 64.68 | 34.07% | 10.78 | 5.68% | 107.53 | 56.65% | --- | --- |
| 2018-12-31 | 370.44 | 141.00 | 38.06% | 23.50 | 6.34% | 188.69 | 50.94% | --- | --- |
| 2018-06-30 | 214.47 | 72.75 | 33.92% | 12.13 | 5.65% | 120.52 | 56.19% | --- | --- |
| 2017-12-31 | 479.70 | 132.85 | 27.69% | 22.14 | 4.62% | 289.02 | 60.25% | --- | --- |
| 2017-06-30 | 237.19 | 73.77 | 31.10% | 12.29 | 5.18% | 133.37 | 56.23% | --- | --- |
| 2016-12-31 | 718.62 | 257.19 | 35.79% | 42.87 | 5.96% | 390.13 | 54.29% | --- | --- |
| 2016-06-30 | 348.04 | 151.50 | 43.53% | 25.25 | 7.25% | 160.59 | 46.14% | --- | --- |