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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 | 393.51 | 143.35 | 36.43% | 47.78 | 12.14% | --- | --- | 0.55 | 0.14% |
| 2023-06-30 | 175.30 | 63.73 | 36.36% | 21.24 | 12.12% | --- | --- | --- | --- |
| 2022-12-31 | 384.29 | 129.99 | 33.83% | 43.33 | 11.28% | --- | --- | --- | --- |
| 2022-06-30 | 226.93 | 65.29 | 28.77% | 21.76 | 9.59% | --- | --- | --- | --- |
| 2021-12-31 | 359.21 | 128.49 | 35.77% | 42.83 | 11.92% | 2.58 | 0.72% | --- | --- |
| 2021-06-30 | 124.82 | 63.07 | 50.53% | 21.02 | 16.84% | 1.21 | 0.97% | --- | --- |
| 2020-12-31 | 420.29 | 128.55 | 30.59% | 42.85 | 10.20% | 3.13 | 0.75% | --- | --- |
| 2020-06-30 | 207.00 | 64.76 | 31.29% | 21.59 | 10.43% | 1.27 | 0.61% | --- | --- |
| 2019-12-31 | 462.01 | 124.57 | 26.96% | 41.52 | 8.99% | 0.87 | 0.19% | --- | --- |
| 2019-06-30 | 222.65 | 61.30 | 27.53% | 20.43 | 9.18% | 0.48 | 0.22% | --- | --- |
| 2018-12-31 | 614.33 | 121.83 | 19.83% | 40.61 | 6.61% | 0.61 | 0.10% | --- | --- |
| 2018-06-30 | 331.19 | 59.71 | 18.03% | 19.90 | 6.01% | 0.43 | 0.13% | --- | --- |
| 2017-12-31 | 555.08 | 121.11 | 21.82% | 40.37 | 7.27% | 0.85 | 0.15% | --- | --- |
| 2017-06-30 | 231.29 | 60.33 | 26.09% | 20.11 | 8.69% | 0.31 | 0.13% | --- | --- |
| 2016-12-31 | 308.41 | 97.39 | 31.58% | 32.46 | 10.53% | 0.96 | 0.31% | --- | --- |
| 2016-06-30 | 98.93 | 37.30 | 37.71% | 12.43 | 12.57% | 0.69 | 0.70% | --- | --- |