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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 | 13.01 | 8.77 | 67.37% | 1.46 | 11.23% | --- | --- | 0.60 | 4.63% |
| 2023-06-30 | 7.36 | 3.25 | 44.12% | 0.54 | 7.35% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 162.00 | 124.69 | 76.97% | 20.78 | 12.83% | --- | --- | --- | --- |
| 2022-06-30 | 2.72 | 1.00 | 36.87% | 0.17 | 6.14% | --- | --- | --- | --- |
| 2021-12-31 | 211.64 | 107.23 | 50.66% | 17.87 | 8.44% | 66.09 | 31.23% | --- | --- |
| 2021-06-30 | 198.55 | 101.47 | 51.11% | 16.91 | 8.52% | 57.34 | 28.88% | --- | --- |
| 2020-12-31 | 235.01 | 135.21 | 57.53% | 22.54 | 9.59% | 42.24 | 17.97% | --- | --- |
| 2020-06-30 | 80.14 | 43.87 | 54.74% | 7.31 | 9.12% | 22.21 | 27.72% | --- | --- |
| 2019-12-31 | 149.95 | 97.04 | 64.72% | 16.17 | 10.79% | 31.21 | 20.81% | --- | --- |
| 2019-06-30 | 25.27 | 12.22 | 48.35% | 2.04 | 8.06% | 5.88 | 23.26% | --- | --- |
| 2018-12-31 | 145.30 | 67.85 | 46.70% | 11.31 | 7.78% | 50.82 | 34.97% | --- | --- |
| 2018-06-30 | 113.89 | 53.78 | 47.22% | 8.96 | 7.87% | 43.35 | 38.07% | --- | --- |
| 2017-12-31 | 369.97 | 193.89 | 52.41% | 32.31 | 8.73% | 127.24 | 34.39% | --- | --- |
| 2017-06-30 | 163.91 | 84.42 | 51.50% | 14.07 | 8.58% | 57.41 | 35.03% | --- | --- |
| 2016-12-31 | 130.21 | 73.07 | 56.12% | 12.18 | 9.35% | 35.11 | 26.97% | --- | --- |