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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 | 1,072.16 | 902.53 | 84.18% | 150.42 | 14.03% | --- | --- | --- | --- |
| 2023-06-30 | 671.86 | 567.59 | 84.48% | 94.60 | 14.08% | --- | --- | --- | --- |
| 2022-12-31 | 897.42 | 754.51 | 84.08% | 125.75 | 14.01% | --- | --- | --- | --- |
| 2022-06-30 | 266.61 | 221.59 | 83.11% | 36.93 | 13.85% | --- | --- | --- | --- |
| 2021-12-31 | 501.99 | 268.32 | 53.45% | 44.72 | 8.91% | 173.53 | 34.57% | --- | --- |
| 2021-06-30 | 231.21 | 121.10 | 52.38% | 20.18 | 8.73% | 82.38 | 35.63% | --- | --- |
| 2020-12-31 | 285.56 | 153.17 | 53.64% | 25.53 | 8.94% | 96.43 | 33.77% | --- | --- |
| 2020-06-30 | 72.43 | 38.88 | 53.68% | 6.48 | 8.95% | 26.05 | 35.96% | --- | --- |
| 2019-12-31 | 106.24 | 46.90 | 44.14% | 7.82 | 7.36% | 44.02 | 41.43% | --- | --- |
| 2019-06-30 | 45.30 | 21.00 | 46.34% | 3.50 | 7.72% | 17.09 | 37.72% | --- | --- |
| 2018-12-31 | 181.40 | 62.08 | 34.22% | 10.35 | 5.70% | 96.34 | 53.11% | --- | --- |
| 2018-06-30 | 115.53 | 37.51 | 32.47% | 6.25 | 5.41% | 65.44 | 56.65% | --- | --- |
| 2017-12-31 | 139.60 | 53.83 | 38.56% | 8.97 | 6.43% | 64.58 | 46.26% | --- | --- |
| 2017-06-30 | 46.16 | 21.65 | 46.90% | 3.61 | 7.82% | 14.89 | 32.27% | 0.00 | 0.00% |
| 2016-12-31 | 210.14 | 70.86 | 33.72% | 11.81 | 5.62% | 113.04 | 53.79% | --- | --- |
| 2016-06-30 | 158.20 | 48.54 | 30.68% | 8.09 | 5.11% | 96.08 | 60.73% | --- | --- |