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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 | 209.54 | 160.57 | 76.63% | 26.76 | 12.77% | --- | --- | 2.98 | 1.42% |
| 2023-06-30 | 106.66 | 85.12 | 79.81% | 14.19 | 13.30% | --- | --- | 1.24 | 1.16% |
| 2022-12-31 | 72.05 | 51.44 | 71.40% | 8.57 | 11.90% | --- | --- | --- | --- |
| 2022-06-30 | 37.07 | 26.64 | 71.86% | 4.44 | 11.98% | --- | --- | --- | --- |
| 2021-12-31 | 164.34 | 70.45 | 42.87% | 11.74 | 7.14% | 67.00 | 40.77% | --- | --- |
| 2021-06-30 | 77.19 | 39.36 | 50.99% | 6.56 | 8.50% | 23.72 | 30.73% | --- | --- |
| 2020-12-31 | 287.67 | 110.94 | 38.56% | 18.49 | 6.43% | 138.73 | 48.23% | --- | --- |
| 2020-06-30 | 167.70 | 62.21 | 37.10% | 10.37 | 6.18% | 85.38 | 50.91% | --- | --- |
| 2019-12-31 | 252.10 | 115.86 | 45.96% | 19.31 | 7.66% | 105.72 | 41.94% | --- | --- |
| 2019-06-30 | 61.72 | 33.14 | 53.69% | 5.52 | 8.95% | 20.29 | 32.88% | --- | --- |
| 2019-05-06 | 521.07 | 436.68 | 83.81% | 72.78 | 13.97% | 0.76 | 0.15% | --- | --- |
| 2018-12-31 | 2,121.79 | 1,606.59 | 75.72% | 267.76 | 12.62% | 113.86 | 5.37% | --- | --- |
| 2018-06-30 | 1,219.00 | 856.52 | 70.26% | 142.75 | 11.71% | 113.65 | 9.32% | --- | --- |
| 2017-12-31 | 3,477.92 | 2,476.97 | 71.22% | 412.83 | 11.87% | 366.63 | 10.54% | --- | --- |
| 2017-06-30 | 1,863.82 | 1,355.18 | 72.71% | 225.86 | 12.12% | 180.13 | 9.66% | --- | --- |
| 2016-12-31 | 2,635.89 | 2,111.24 | 80.10% | 351.87 | 13.35% | 122.70 | 4.65% | --- | --- |
| 2016-06-30 | 710.91 | 568.14 | 79.92% | 94.69 | 13.32% | 38.60 | 5.43% | --- | --- |