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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 | 372.68 | 215.44 | 57.81% | 50.34 | 13.51% | --- | --- | --- | --- |
| 2023-06-30 | 194.30 | 114.74 | 59.05% | 28.68 | 14.76% | --- | --- | --- | --- |
| 2022-12-31 | 555.45 | 381.59 | 68.70% | 95.40 | 17.17% | --- | --- | --- | --- |
| 2022-06-30 | 339.99 | 246.25 | 72.43% | 61.56 | 18.11% | --- | --- | --- | --- |
| 2021-12-31 | 1,123.89 | 704.84 | 62.71% | 176.21 | 15.68% | 100.48 | 8.94% | --- | --- |
| 2021-06-30 | 557.26 | 362.35 | 65.02% | 90.59 | 16.26% | 53.90 | 9.67% | --- | --- |
| 2020-12-31 | 833.39 | 499.84 | 59.98% | 124.96 | 14.99% | 85.05 | 10.20% | --- | --- |
| 2020-06-30 | 325.68 | 170.56 | 52.37% | 42.64 | 13.09% | 34.63 | 10.63% | --- | --- |
| 2019-12-31 | 340.92 | 217.87 | 63.91% | 54.47 | 15.98% | 30.54 | 8.96% | --- | --- |
| 2019-06-30 | 113.09 | 67.56 | 59.74% | 16.89 | 14.94% | 9.73 | 8.60% | --- | --- |
| 2018-12-31 | 263.84 | 134.97 | 51.16% | 33.74 | 12.79% | 23.02 | 8.73% | --- | --- |
| 2018-06-30 | 158.16 | 68.39 | 43.24% | 17.10 | 10.81% | 16.87 | 10.66% | --- | --- |
| 2017-12-31 | 336.64 | 171.69 | 51.00% | 42.92 | 12.75% | 26.92 | 8.00% | --- | --- |
| 2017-06-30 | 158.66 | 94.66 | 59.66% | 23.67 | 14.92% | 7.67 | 4.84% | --- | --- |
| 2016-12-31 | 364.94 | 212.83 | 58.32% | 53.21 | 14.58% | 29.42 | 8.06% | --- | --- |
| 2016-06-30 | 128.40 | 81.43 | 63.42% | 20.36 | 15.85% | 11.32 | 8.82% | --- | --- |