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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 | 92.42 | 69.86 | 75.59% | 11.64 | 12.60% | --- | --- | --- | --- |
| 2023-06-30 | 59.27 | 43.15 | 72.80% | 7.19 | 12.13% | --- | --- | --- | --- |
| 2022-12-31 | 114.68 | 85.53 | 74.58% | 14.25 | 12.43% | --- | --- | --- | --- |
| 2022-06-30 | 57.39 | 41.13 | 71.67% | 6.86 | 11.95% | --- | --- | --- | --- |
| 2021-12-31 | 369.66 | 106.74 | 28.88% | 17.79 | 4.81% | 228.84 | 61.90% | --- | --- |
| 2021-06-30 | 191.50 | 55.57 | 29.02% | 9.26 | 4.84% | 116.54 | 60.85% | --- | --- |
| 2020-12-31 | 441.39 | 127.11 | 28.80% | 21.18 | 4.80% | 276.56 | 62.66% | --- | --- |
| 2020-06-30 | 224.01 | 66.70 | 29.78% | 11.12 | 4.96% | 135.96 | 60.69% | --- | --- |
| 2019-12-31 | 398.95 | 169.97 | 42.61% | 28.33 | 7.10% | 183.37 | 45.96% | --- | --- |
| 2019-06-30 | 178.44 | 97.36 | 54.56% | 16.23 | 9.09% | 51.86 | 29.06% | --- | --- |
| 2019-01-02 | 10.39 | 8.81 | 84.80% | 1.47 | 14.13% | 0.00 | 0.05% | --- | --- |
| 2018-12-31 | 2,226.62 | 1,737.11 | 78.02% | 289.52 | 13.00% | 88.52 | 3.98% | --- | --- |
| 2018-06-30 | 1,192.14 | 899.44 | 75.45% | 149.91 | 12.57% | 54.03 | 4.53% | --- | --- |
| 2017-12-31 | 4,041.45 | 2,623.53 | 64.92% | 437.26 | 10.82% | 89.54 | 2.22% | --- | --- |
| 2017-06-30 | 2,145.28 | 1,438.73 | 67.06% | 239.79 | 11.18% | 21.80 | 1.02% | --- | --- |
| 2016-12-31 | 4,861.42 | 4,015.73 | 82.60% | 669.29 | 13.77% | 64.05 | 1.32% | --- | --- |
| 2016-06-30 | 2,406.87 | 2,025.54 | 84.16% | 337.59 | 14.03% | 10.93 | 0.45% | --- | --- |