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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 | 44.04 | 34.31 | 77.91% | 5.72 | 12.98% | --- | --- | 0.17 | 0.39% |
| 2023-06-30 | 21.03 | 16.12 | 76.67% | 2.69 | 12.78% | --- | --- | --- | --- |
| 2022-12-31 | 37.16 | 25.97 | 69.87% | 4.33 | 11.64% | --- | --- | --- | --- |
| 2022-06-30 | 17.82 | 12.33 | 69.20% | 2.06 | 11.53% | --- | --- | --- | --- |
| 2021-12-31 | 52.02 | 29.23 | 56.18% | 4.87 | 9.36% | 10.04 | 19.30% | --- | --- |
| 2021-06-30 | 24.59 | 13.55 | 55.12% | 2.26 | 9.19% | 4.85 | 19.74% | --- | --- |
| 2020-12-31 | 52.29 | 23.44 | 44.84% | 3.91 | 7.47% | 17.04 | 32.58% | --- | --- |
| 2020-06-30 | 28.01 | 11.34 | 40.48% | 1.89 | 6.75% | 10.83 | 38.65% | --- | --- |
| 2019-12-31 | 57.62 | 28.44 | 49.36% | 4.74 | 8.23% | 10.64 | 18.47% | --- | --- |
| 2019-06-30 | 32.51 | 17.49 | 53.82% | 2.92 | 8.97% | 4.57 | 14.07% | --- | --- |
| 2018-12-31 | 84.46 | 55.30 | 65.47% | 9.22 | 10.91% | 3.06 | 3.63% | --- | --- |
| 2018-06-30 | 44.33 | 29.58 | 66.71% | 4.93 | 11.12% | 1.41 | 3.19% | --- | --- |
| 2017-12-31 | 822.63 | 509.67 | 61.96% | 84.95 | 10.33% | 189.98 | 23.09% | --- | --- |
| 2017-06-30 | 697.08 | 436.86 | 62.67% | 72.81 | 10.44% | 168.25 | 24.14% | --- | --- |
| 2016-12-31 | 1,370.15 | 732.55 | 53.46% | 122.09 | 8.91% | 473.62 | 34.57% | --- | --- |
| 2016-06-30 | 435.70 | 226.71 | 52.03% | 37.79 | 8.67% | 152.08 | 34.90% | --- | --- |