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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 | 97.05 | --- | --- | 75.55 | 77.85% | --- | --- | --- | --- |
| 2023-06-30 | 47.71 | --- | --- | 36.83 | 77.20% | --- | --- | --- | --- |
| 2022-12-31 | 69.13 | --- | --- | 47.80 | 69.14% | --- | --- | --- | --- |
| 2022-06-30 | 35.64 | --- | --- | 24.62 | 69.09% | --- | --- | --- | --- |
| 2021-12-31 | 610.90 | --- | --- | 60.51 | 9.91% | 527.92 | 86.42% | --- | --- |
| 2021-06-30 | 264.48 | --- | --- | 31.12 | 11.77% | 222.28 | 84.04% | --- | --- |
| 2020-12-31 | 753.91 | --- | --- | 68.95 | 9.15% | 661.18 | 87.70% | --- | --- |
| 2020-06-30 | 357.94 | --- | --- | 31.37 | 8.76% | 314.30 | 87.81% | --- | --- |
| 2019-12-31 | 574.88 | --- | --- | 57.95 | 10.08% | 494.28 | 85.98% | --- | --- |
| 2019-06-30 | 198.95 | --- | --- | 28.17 | 14.16% | 159.31 | 80.08% | --- | --- |
| 2018-12-31 | 383.71 | --- | --- | 71.98 | 18.76% | 280.89 | 73.20% | --- | --- |
| 2018-06-30 | 224.96 | --- | --- | 42.55 | 18.92% | 166.58 | 74.05% | --- | --- |
| 2017-12-31 | 697.53 | --- | --- | 128.64 | 18.44% | 536.21 | 76.87% | --- | --- |
| 2017-06-30 | 302.51 | --- | --- | 57.93 | 19.15% | 228.10 | 75.40% | --- | --- |
| 2016-12-31 | 627.59 | 21.42 | 3.41% | 142.57 | 22.72% | 429.36 | 68.41% | --- | --- |
| 2016-06-30 | 355.43 | 21.42 | 6.03% | 73.30 | 20.62% | 242.50 | 68.23% | --- | --- |
| 2015-12-31 | 1,136.78 | 856.62 | 75.35% | 142.77 | 12.56% | 112.50 | 9.90% | --- | --- |