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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 | 890.04 | 416.47 | 46.79% | 104.12 | 11.70% | --- | --- | --- | --- |
| 2023-06-30 | 530.91 | 249.78 | 47.05% | 62.44 | 11.76% | --- | --- | --- | --- |
| 2022-12-31 | 913.85 | 427.37 | 46.77% | 106.84 | 11.69% | --- | --- | --- | --- |
| 2022-06-30 | 464.13 | 200.87 | 43.28% | 50.22 | 10.82% | --- | --- | --- | --- |
| 2021-12-31 | 409.01 | 182.33 | 44.58% | 45.58 | 11.14% | 4.22 | 1.03% | --- | --- |
| 2021-06-30 | 76.84 | 40.84 | 53.15% | 10.21 | 13.29% | 0.66 | 0.86% | --- | --- |
| 2020-12-31 | 144.01 | 67.97 | 47.19% | 16.99 | 11.80% | 2.50 | 1.74% | --- | --- |
| 2020-06-30 | 74.27 | 34.24 | 46.10% | 8.56 | 11.52% | 1.38 | 1.85% | --- | --- |
| 2019-12-31 | 119.08 | 65.72 | 55.19% | 16.43 | 13.80% | 1.71 | 1.44% | --- | --- |
| 2019-06-30 | 57.76 | 32.08 | 55.54% | 8.02 | 13.89% | 0.67 | 1.16% | --- | --- |
| 2018-12-31 | 38.92 | 13.59 | 34.93% | 3.40 | 8.73% | 0.30 | 0.77% | --- | --- |
| 2018-06-30 | 13.19 | 5.24 | 39.75% | 1.31 | 9.94% | 0.21 | 1.61% | --- | --- |
| 2017-12-31 | 7.84 | 2.01 | 25.71% | 0.50 | 6.43% | 0.01 | 0.15% | --- | --- |
| 2017-11-07 | 1,577.66 | 436.06 | 27.64% | 81.76 | 5.18% | 18.76 | 1.19% | 54.51 | 3.45% |
| 2017-06-30 | 1,083.31 | 277.93 | 25.66% | 52.11 | 4.81% | 14.34 | 1.32% | 34.74 | 3.21% |
| 2016-12-31 | 777.39 | 402.82 | 51.82% | 75.53 | 9.72% | 10.93 | 1.41% | 50.35 | 6.48% |
| 2016-06-30 | 174.69 | 126.36 | 72.33% | 23.69 | 13.56% | 0.37 | 0.21% | 15.79 | 9.04% |