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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 | 203.40 | 86.69 | 42.62% | 21.67 | 10.65% | --- | --- | --- | --- |
| 2023-06-30 | 116.56 | 42.55 | 36.50% | 10.64 | 9.13% | --- | --- | --- | --- |
| 2022-12-31 | 340.34 | 155.51 | 45.69% | 38.88 | 11.42% | --- | --- | --- | --- |
| 2022-06-30 | 222.98 | 83.20 | 37.31% | 20.80 | 9.33% | --- | --- | --- | --- |
| 2021-12-31 | 366.85 | 214.35 | 58.43% | 53.59 | 14.61% | 1.27 | 0.35% | --- | --- |
| 2021-06-30 | 203.69 | 103.74 | 50.93% | 25.94 | 12.73% | 0.35 | 0.17% | --- | --- |
| 2020-12-31 | 460.10 | 180.70 | 39.28% | 45.18 | 9.82% | 1.41 | 0.31% | --- | --- |
| 2020-06-30 | 241.81 | 86.03 | 35.58% | 21.51 | 8.89% | 0.85 | 0.35% | --- | --- |
| 2019-12-31 | 661.28 | 200.03 | 30.25% | 50.01 | 7.56% | 2.18 | 0.33% | --- | --- |
| 2019-06-30 | 400.58 | 115.02 | 28.71% | 28.75 | 7.18% | 1.36 | 0.34% | --- | --- |
| 2018-12-31 | 1,202.13 | 338.48 | 28.16% | 84.62 | 7.04% | 2.53 | 0.21% | --- | --- |
| 2018-06-30 | 768.37 | 192.41 | 25.04% | 48.10 | 6.26% | 1.14 | 0.15% | --- | --- |
| 2017-12-31 | 2,054.50 | 788.78 | 38.39% | 197.20 | 9.60% | 22.12 | 1.08% | --- | --- |
| 2017-06-30 | 1,039.09 | 503.73 | 48.48% | 125.93 | 12.12% | 11.83 | 1.14% | 0.00 | 0.00% |
| 2016-12-31 | 1,290.65 | 588.19 | 45.57% | 147.05 | 11.39% | 14.19 | 1.10% | --- | --- |