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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 | 99.28 | 62.92 | 63.37% | 16.38 | 16.50% | --- | --- | --- | --- |
| 2023-06-30 | 63.14 | 40.10 | 63.50% | 11.14 | 17.64% | --- | --- | --- | --- |
| 2022-12-31 | 743.89 | 551.06 | 74.08% | 153.07 | 20.58% | --- | --- | --- | --- |
| 2022-06-30 | 495.43 | 369.87 | 74.66% | 102.74 | 20.74% | --- | --- | --- | --- |
| 2021-12-31 | 1,671.76 | 851.07 | 50.91% | 236.41 | 14.14% | 293.24 | 17.54% | --- | --- |
| 2021-06-30 | 728.72 | 380.20 | 52.17% | 105.61 | 14.49% | 132.53 | 18.19% | --- | --- |
| 2020-12-31 | 766.11 | 414.87 | 54.15% | 115.24 | 15.04% | 168.18 | 21.95% | --- | --- |
| 2020-06-30 | 265.71 | 148.29 | 55.81% | 41.19 | 15.50% | 64.46 | 24.26% | --- | --- |
| 2019-12-31 | 321.66 | 208.17 | 64.72% | 37.73 | 11.73% | 63.87 | 19.85% | --- | --- |
| 2019-07-19 | 1,511.63 | 1,019.44 | 67.44% | 169.91 | 11.24% | 5.20 | 0.34% | --- | --- |
| 2019-06-30 | 1,393.36 | 925.31 | 66.41% | 154.22 | 11.07% | 4.28 | 0.31% | --- | --- |
| 2018-12-31 | 2,749.23 | 2,025.17 | 73.66% | 337.53 | 12.28% | 38.46 | 1.40% | --- | --- |
| 2018-06-30 | 1,468.31 | 1,052.79 | 71.70% | 175.47 | 11.95% | 28.53 | 1.94% | --- | --- |
| 2017-12-31 | 4,543.10 | 3,286.79 | 72.35% | 547.80 | 12.06% | 73.14 | 1.61% | --- | --- |
| 2017-06-30 | 2,546.89 | 1,758.03 | 69.03% | 293.01 | 11.50% | 42.81 | 1.68% | --- | --- |
| 2016-12-31 | 2,155.83 | 1,650.53 | 76.56% | 275.09 | 12.76% | 14.48 | 0.67% | --- | --- |