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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 | 259.50 | 206.96 | 79.75% | 34.49 | 13.29% | --- | --- | --- | --- |
| 2023-06-30 | 151.42 | 122.10 | 80.64% | 20.35 | 13.44% | --- | --- | --- | --- |
| 2022-12-31 | 362.55 | 293.41 | 80.93% | 48.90 | 13.49% | --- | --- | --- | --- |
| 2022-06-30 | 208.40 | 169.52 | 81.34% | 28.25 | 13.56% | --- | --- | --- | --- |
| 2021-12-31 | 720.08 | 465.01 | 64.58% | 77.50 | 10.76% | 155.23 | 21.56% | --- | --- |
| 2021-06-30 | 368.81 | 241.26 | 65.42% | 40.21 | 10.90% | 76.26 | 20.68% | --- | --- |
| 2020-12-31 | 441.54 | 268.66 | 60.85% | 44.78 | 10.14% | 106.99 | 24.23% | --- | --- |
| 2020-06-30 | 179.97 | 97.49 | 54.17% | 16.25 | 9.03% | 55.70 | 30.95% | --- | --- |
| 2019-12-31 | 495.78 | 276.52 | 55.77% | 46.09 | 9.30% | 151.78 | 30.61% | --- | --- |
| 2019-06-30 | 281.23 | 151.93 | 54.02% | 25.32 | 9.00% | 92.79 | 32.99% | --- | --- |
| 2018-12-31 | 800.51 | 425.93 | 53.21% | 70.99 | 8.87% | 247.45 | 30.91% | --- | --- |
| 2018-06-30 | 490.01 | 254.14 | 51.86% | 42.36 | 8.64% | 159.18 | 32.49% | --- | --- |
| 2017-12-31 | 129.12 | 75.85 | 58.74% | 12.64 | 9.79% | 38.72 | 29.99% | --- | --- |
| 2017-12-15 | 5,097.55 | 4,310.10 | 84.55% | 718.35 | 14.09% | 23.08 | 0.45% | --- | --- |
| 2017-06-30 | 2,875.03 | 2,433.79 | 84.65% | 405.63 | 14.11% | 10.99 | 0.38% | --- | --- |
| 2016-12-31 | 6,901.76 | 5,807.63 | 84.15% | 967.94 | 14.02% | 43.48 | 0.63% | --- | --- |
| 2016-06-30 | 3,468.15 | 2,933.84 | 84.59% | 488.97 | 14.10% | 1.74 | 0.05% | --- | --- |