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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 | 463.79 | 360.25 | 77.67% | 82.26 | 17.74% | --- | --- | --- | --- |
| 2023-06-30 | 255.22 | 195.42 | 76.57% | 48.86 | 19.14% | --- | --- | --- | --- |
| 2022-12-31 | 589.64 | 454.08 | 77.01% | 113.52 | 19.25% | --- | --- | --- | --- |
| 2022-06-30 | 310.32 | 238.47 | 76.85% | 59.62 | 19.21% | --- | --- | --- | --- |
| 2021-12-31 | 9,877.37 | 8,730.94 | 88.39% | 266.42 | 2.70% | 853.98 | 8.65% | --- | --- |
| 2021-06-30 | 9,183.17 | 8,373.42 | 91.18% | 177.04 | 1.93% | 619.27 | 6.74% | --- | --- |
| 2020-12-31 | 2,149.84 | 1,349.39 | 62.77% | 311.40 | 14.49% | 463.81 | 21.57% | --- | --- |
| 2020-06-30 | 61.00 | 29.10 | 47.71% | 7.27 | 11.93% | 17.30 | 28.36% | --- | --- |
| 2019-12-31 | 150.50 | 94.39 | 62.72% | 23.60 | 15.68% | 18.22 | 12.11% | --- | --- |
| 2019-06-30 | 95.64 | 65.52 | 68.51% | 16.38 | 17.13% | 7.81 | 8.17% | --- | --- |
| 2018-12-31 | 160.87 | 50.98 | 31.69% | 12.74 | 7.92% | 82.15 | 51.07% | --- | --- |
| 2018-06-30 | 95.74 | 30.50 | 31.86% | 7.63 | 7.96% | 50.27 | 52.51% | --- | --- |
| 2017-12-31 | 403.64 | 85.39 | 21.15% | 21.35 | 5.29% | 280.71 | 69.54% | --- | --- |
| 2017-06-30 | 257.65 | 47.41 | 18.40% | 11.85 | 4.60% | 190.05 | 73.76% | --- | --- |
| 2016-12-31 | 381.95 | 92.17 | 24.13% | 23.04 | 6.03% | 253.52 | 66.37% | --- | --- |
| 2016-06-30 | 128.17 | 32.53 | 25.38% | 8.13 | 6.35% | 83.31 | 65.00% | --- | --- |