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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 | 537.28 | 444.48 | 82.73% | 74.08 | 13.79% | --- | --- | --- | --- |
| 2023-06-30 | 321.21 | 267.14 | 83.17% | 44.52 | 13.86% | --- | --- | --- | --- |
| 2022-12-31 | 683.71 | 569.70 | 83.33% | 94.95 | 13.89% | --- | --- | --- | --- |
| 2022-06-30 | 354.41 | 295.41 | 83.35% | 49.24 | 13.89% | --- | --- | --- | --- |
| 2021-12-31 | 1,052.86 | 636.24 | 60.43% | 106.04 | 10.07% | 290.89 | 27.63% | --- | --- |
| 2021-06-30 | 468.44 | 295.28 | 63.03% | 49.21 | 10.51% | 114.29 | 24.40% | --- | --- |
| 2020-12-31 | 562.57 | 335.64 | 59.66% | 55.94 | 9.94% | 152.71 | 27.15% | --- | --- |
| 2020-06-30 | 205.62 | 132.04 | 64.22% | 22.01 | 10.70% | 42.24 | 20.54% | --- | --- |
| 2019-12-31 | 611.88 | 368.10 | 60.16% | 61.35 | 10.03% | 163.24 | 26.68% | --- | --- |
| 2019-06-30 | 285.76 | 170.32 | 59.60% | 28.39 | 9.93% | 77.12 | 26.99% | --- | --- |
| 2018-12-31 | 677.56 | 397.82 | 58.71% | 66.30 | 9.79% | 176.18 | 26.00% | --- | --- |
| 2018-06-30 | 390.14 | 222.75 | 57.09% | 37.12 | 9.52% | 111.62 | 28.61% | --- | --- |
| 2017-12-31 | 653.59 | 364.05 | 55.70% | 60.68 | 9.28% | 192.76 | 29.49% | --- | --- |
| 2017-06-30 | 230.69 | 132.11 | 57.27% | 22.02 | 9.54% | 58.97 | 25.56% | --- | --- |
| 2016-12-31 | 501.87 | 295.63 | 58.91% | 49.27 | 9.82% | 123.73 | 24.65% | --- | --- |
| 2016-06-30 | 290.58 | 175.09 | 60.26% | 29.18 | 10.04% | 70.90 | 24.40% | --- | --- |