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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 | 152.19 | 116.95 | 76.85% | 19.49 | 12.81% | --- | --- | --- | --- |
| 2023-06-30 | 83.95 | 65.04 | 77.47% | 10.84 | 12.91% | --- | --- | --- | --- |
| 2022-12-31 | 205.89 | 159.13 | 77.29% | 26.52 | 12.88% | --- | --- | --- | --- |
| 2022-06-30 | 104.98 | 81.16 | 77.30% | 13.53 | 12.88% | --- | --- | --- | --- |
| 2021-12-31 | 387.39 | 145.46 | 37.55% | 24.24 | 6.26% | 196.89 | 50.83% | --- | --- |
| 2021-06-30 | 163.57 | 67.87 | 41.49% | 11.31 | 6.92% | 74.05 | 45.27% | --- | --- |
| 2020-12-31 | 512.56 | 169.45 | 33.06% | 28.24 | 5.51% | 294.06 | 57.37% | --- | --- |
| 2020-06-30 | 324.02 | 96.77 | 29.87% | 16.13 | 4.98% | 200.77 | 61.96% | --- | --- |
| 2019-12-31 | 908.13 | 332.66 | 36.63% | 55.44 | 6.11% | 487.21 | 53.65% | --- | --- |
| 2019-06-30 | 498.59 | 191.57 | 38.42% | 31.93 | 6.40% | 253.78 | 50.90% | --- | --- |
| 2018-12-31 | 1,095.29 | 513.56 | 46.89% | 85.59 | 7.81% | 451.19 | 41.19% | --- | --- |
| 2018-06-30 | 578.28 | 293.27 | 50.71% | 48.88 | 8.45% | 213.93 | 37.00% | --- | --- |
| 2018-01-10 | 54.35 | 45.61 | 83.92% | 7.60 | 13.99% | --- | --- | --- | --- |
| 2017-12-31 | 6,016.19 | 5,004.23 | 83.18% | 834.04 | 13.86% | 106.41 | 1.77% | --- | --- |
| 2017-06-30 | 3,270.52 | 2,686.88 | 82.15% | 447.81 | 13.69% | 95.06 | 2.91% | --- | --- |
| 2016-12-31 | 7,364.04 | 5,810.26 | 78.90% | 968.38 | 13.15% | 397.49 | 5.40% | --- | --- |
| 2016-06-30 | 3,741.21 | 2,885.60 | 77.13% | 480.93 | 12.86% | 227.33 | 6.08% | --- | --- |