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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 | 500.72 | 412.44 | 82.37% | 68.74 | 13.73% | --- | --- | --- | --- |
| 2023-06-30 | 274.84 | 227.21 | 82.67% | 37.87 | 13.78% | --- | --- | --- | --- |
| 2022-12-31 | 325.28 | 262.11 | 80.58% | 43.68 | 13.43% | --- | --- | --- | --- |
| 2022-06-30 | 145.75 | 116.63 | 80.03% | 19.44 | 13.34% | --- | --- | --- | --- |
| 2021-12-31 | 467.28 | 312.97 | 66.98% | 52.16 | 11.16% | 81.98 | 17.54% | --- | --- |
| 2021-06-30 | 265.21 | 181.50 | 68.44% | 30.25 | 11.41% | 43.10 | 16.25% | --- | --- |
| 2020-12-31 | 534.95 | 299.34 | 55.96% | 49.89 | 9.33% | 164.49 | 30.75% | --- | --- |
| 2020-06-30 | 216.03 | 115.79 | 53.60% | 19.30 | 8.93% | 70.50 | 32.63% | --- | --- |
| 2019-12-31 | 416.01 | 274.94 | 66.09% | 45.82 | 11.02% | 75.71 | 18.20% | --- | --- |
| 2019-06-30 | 193.40 | 139.00 | 71.87% | 23.17 | 11.98% | 22.17 | 11.46% | --- | --- |
| 2018-12-31 | 490.88 | 352.21 | 71.75% | 58.70 | 11.96% | 58.11 | 11.84% | --- | --- |
| 2018-06-30 | 285.50 | 199.77 | 69.97% | 33.30 | 11.66% | 34.10 | 11.94% | --- | --- |
| 2017-12-31 | 763.54 | 507.29 | 66.44% | 84.55 | 11.07% | 151.65 | 19.86% | --- | --- |
| 2017-06-30 | 417.94 | 272.28 | 65.15% | 45.38 | 10.86% | 86.01 | 20.58% | --- | --- |
| 2016-12-31 | 957.19 | 573.11 | 59.87% | 95.52 | 9.98% | 250.73 | 26.19% | --- | --- |
| 2016-06-30 | 467.95 | 283.39 | 60.56% | 47.23 | 10.09% | 118.03 | 25.22% | --- | --- |
| 2015-12-31 | 795.46 | 410.59 | 51.62% | 68.43 | 8.60% | 295.53 | 37.15% | --- | --- |