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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 | 17.52 | 9.13 | 52.15% | 3.04 | 17.38% | --- | --- | --- | --- |
| 2023-06-30 | 9.52 | 5.09 | 53.40% | 1.70 | 17.80% | --- | --- | --- | --- |
| 2022-12-31 | 25.44 | 13.29 | 52.25% | 4.43 | 17.42% | --- | --- | --- | --- |
| 2022-06-30 | 17.29 | 9.02 | 52.16% | 3.01 | 17.39% | --- | --- | --- | --- |
| 2021-12-31 | 727.34 | 276.19 | 37.97% | 92.06 | 12.66% | 332.15 | 45.67% | --- | --- |
| 2021-06-30 | 448.78 | 181.13 | 40.36% | 60.38 | 13.45% | 194.01 | 43.23% | --- | --- |
| 2020-12-31 | 391.52 | 145.44 | 37.15% | 43.43 | 11.09% | 186.61 | 47.66% | --- | --- |
| 2020-06-30 | 83.20 | 36.81 | 44.24% | 7.36 | 8.85% | 28.74 | 34.55% | --- | --- |
| 2019-12-31 | 152.11 | 73.41 | 48.26% | 14.68 | 9.65% | 57.73 | 37.96% | --- | --- |
| 2019-06-30 | 27.73 | 8.78 | 31.66% | 1.76 | 6.33% | 13.78 | 49.69% | --- | --- |
| 2018-12-31 | 280.49 | 167.38 | 59.67% | 33.48 | 11.93% | 29.31 | 10.45% | --- | --- |
| 2018-06-30 | 276.81 | 165.95 | 59.95% | 33.19 | 11.99% | 29.31 | 10.59% | --- | --- |
| 2017-12-31 | 1,051.20 | 720.92 | 68.58% | 144.18 | 13.72% | 80.61 | 7.67% | --- | --- |
| 2017-06-30 | 529.84 | 354.16 | 66.84% | 70.83 | 13.37% | 53.66 | 10.13% | --- | --- |
| 2016-12-31 | 778.35 | 499.96 | 64.23% | 99.99 | 12.85% | 54.24 | 6.97% | --- | --- |
| 2016-06-30 | 429.54 | 284.72 | 66.28% | 56.94 | 13.26% | 0.67 | 0.16% | --- | --- |
| 2015-12-31 | 486.75 | 305.90 | 62.85% | 61.18 | 12.57% | 17.22 | 3.54% | --- | --- |