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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 | 721.94 | 550.49 | 76.25% | 150.26 | 20.81% | --- | --- | --- | --- |
| 2023-06-30 | 423.96 | 322.22 | 76.00% | 90.70 | 21.39% | --- | --- | --- | --- |
| 2022-12-31 | 1,147.87 | 890.88 | 77.61% | 236.35 | 20.59% | --- | --- | --- | --- |
| 2022-06-30 | 533.71 | 398.82 | 74.73% | 124.63 | 23.35% | --- | --- | --- | --- |
| 2021-12-31 | 1,249.62 | 499.79 | 40.00% | 156.19 | 12.50% | 572.98 | 45.85% | --- | --- |
| 2021-06-30 | 175.64 | 54.91 | 31.26% | 17.16 | 9.77% | 94.31 | 53.70% | --- | --- |
| 2020-12-31 | 269.44 | 88.47 | 32.84% | 27.65 | 10.26% | 135.18 | 50.17% | --- | --- |
| 2020-06-30 | 286.09 | 189.17 | 66.12% | 13.58 | 4.75% | 74.05 | 25.88% | --- | --- |
| 2019-12-31 | 255.95 | 76.98 | 30.08% | 24.06 | 9.40% | 140.72 | 54.98% | --- | --- |
| 2019-06-30 | 115.74 | 31.27 | 27.01% | 9.77 | 8.44% | 60.30 | 52.10% | --- | --- |
| 2018-12-31 | 145.78 | 62.84 | 43.11% | 19.64 | 13.47% | 31.10 | 21.34% | --- | --- |
| 2018-06-30 | 70.14 | 35.24 | 50.24% | 11.01 | 15.70% | 7.39 | 10.53% | --- | --- |
| 2017-12-31 | 284.58 | 134.92 | 47.41% | 42.16 | 14.82% | 68.84 | 24.19% | --- | --- |
| 2017-06-30 | 148.44 | 79.44 | 53.52% | 24.83 | 16.73% | 25.03 | 16.86% | --- | --- |
| 2016-12-31 | 432.59 | 245.19 | 56.68% | 76.62 | 17.71% | 73.22 | 16.93% | --- | --- |
| 2016-06-30 | 263.68 | 137.78 | 52.25% | 43.05 | 16.33% | 64.44 | 24.44% | --- | --- |
| 2015-12-31 | 391.33 | 255.63 | 65.32% | 79.88 | 20.41% | 35.05 | 8.96% | --- | --- |