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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 | 800.22 | 670.64 | 83.81% | 111.77 | 13.97% | --- | --- | --- | --- |
| 2023-06-30 | 497.05 | 418.26 | 84.15% | 69.71 | 14.02% | --- | --- | --- | --- |
| 2022-12-31 | 673.79 | 561.84 | 83.39% | 93.64 | 13.90% | --- | --- | --- | --- |
| 2022-06-30 | 263.23 | 217.63 | 82.68% | 36.27 | 13.78% | --- | --- | --- | --- |
| 2021-12-31 | 627.21 | 445.23 | 70.99% | 74.21 | 11.83% | 88.97 | 14.18% | --- | --- |
| 2021-06-30 | 338.95 | 242.64 | 71.59% | 40.44 | 11.93% | 46.54 | 13.73% | --- | --- |
| 2020-12-31 | 493.44 | 326.66 | 66.20% | 54.44 | 11.03% | 93.54 | 18.96% | --- | --- |
| 2020-06-30 | 227.58 | 146.51 | 64.38% | 24.42 | 10.73% | 47.29 | 20.78% | --- | --- |
| 2019-12-31 | 414.78 | 240.03 | 57.87% | 40.00 | 9.64% | 103.96 | 25.06% | --- | --- |
| 2019-06-30 | 183.60 | 93.25 | 50.79% | 15.54 | 8.46% | 56.53 | 30.79% | --- | --- |
| 2018-12-31 | 567.36 | 280.70 | 49.47% | 46.78 | 8.25% | 201.63 | 35.54% | --- | --- |
| 2018-06-30 | 371.97 | 182.58 | 49.08% | 30.43 | 8.18% | 139.76 | 37.57% | --- | --- |
| 2017-12-31 | 860.00 | 406.23 | 47.24% | 67.70 | 7.87% | 348.26 | 40.50% | --- | --- |
| 2017-06-30 | 340.22 | 155.88 | 45.82% | 25.98 | 7.64% | 139.60 | 41.03% | --- | --- |
| 2016-12-31 | 408.64 | 178.37 | 43.65% | 29.73 | 7.27% | 162.65 | 39.80% | --- | --- |
| 2016-06-30 | 200.01 | 87.64 | 43.82% | 14.61 | 7.30% | 78.86 | 39.43% | --- | --- |
| 2015-12-31 | 289.59 | 136.52 | 47.14% | 22.75 | 7.86% | 111.17 | 38.39% | --- | --- |