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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 | 180.57 | 139.58 | 77.30% | 23.26 | 12.88% | --- | --- | --- | --- |
| 2023-06-30 | 103.14 | 80.87 | 78.41% | 13.48 | 13.07% | --- | --- | --- | --- |
| 2022-12-31 | 228.85 | 180.96 | 79.07% | 30.16 | 13.18% | --- | --- | --- | --- |
| 2022-06-30 | 114.42 | 90.76 | 79.32% | 15.13 | 13.22% | --- | --- | --- | --- |
| 2021-12-31 | 708.82 | 361.93 | 51.06% | 60.32 | 8.51% | 267.86 | 37.79% | --- | --- |
| 2021-06-30 | 487.36 | 249.03 | 51.10% | 41.51 | 8.52% | 187.47 | 38.47% | --- | --- |
| 2020-12-31 | 752.11 | 415.76 | 55.28% | 69.29 | 9.21% | 248.60 | 33.05% | --- | --- |
| 2020-06-30 | 289.48 | 139.15 | 48.07% | 23.19 | 8.01% | 117.95 | 40.75% | --- | --- |
| 2019-12-31 | 350.97 | 177.79 | 50.66% | 29.63 | 8.44% | 125.16 | 35.66% | --- | --- |
| 2019-06-30 | 162.38 | 80.87 | 49.80% | 13.48 | 8.30% | 58.79 | 36.20% | --- | --- |
| 2018-12-31 | 387.77 | 182.92 | 47.17% | 30.49 | 7.86% | 150.04 | 38.69% | --- | --- |
| 2018-06-30 | 220.29 | 96.45 | 43.78% | 16.07 | 7.30% | 95.65 | 43.42% | --- | --- |
| 2017-12-31 | 358.08 | 150.20 | 41.95% | 25.03 | 6.99% | 164.35 | 45.90% | --- | --- |
| 2017-06-30 | 165.83 | 71.41 | 43.06% | 11.90 | 7.18% | 73.30 | 44.20% | --- | --- |
| 2016-12-31 | 323.97 | 166.72 | 51.46% | 27.79 | 8.58% | 104.78 | 32.34% | --- | --- |