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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 | 838.46 | 356.54 | 42.52% | 118.85 | 14.17% | --- | --- | --- | --- |
| 2023-06-30 | 595.29 | 271.04 | 45.53% | 90.35 | 15.18% | --- | --- | --- | --- |
| 2022-12-31 | 169.04 | 69.49 | 41.11% | 23.16 | 13.70% | --- | --- | --- | --- |
| 2022-06-30 | 84.02 | 37.04 | 44.08% | 12.35 | 14.69% | --- | --- | --- | --- |
| 2021-12-31 | 900.25 | 387.92 | 43.09% | 129.31 | 14.36% | 8.03 | 0.89% | --- | --- |
| 2021-06-30 | 782.41 | 335.50 | 42.88% | 111.83 | 14.29% | 6.66 | 0.85% | --- | --- |
| 2020-12-31 | 266.94 | 175.38 | 65.70% | 58.46 | 21.90% | 1.12 | 0.42% | --- | --- |
| 2020-06-30 | 224.31 | 156.33 | 69.70% | 52.11 | 23.23% | 0.35 | 0.16% | --- | --- |
| 2019-12-31 | 359.94 | 242.45 | 67.36% | 80.82 | 22.45% | 2.17 | 0.60% | --- | --- |
| 2019-06-30 | 137.44 | 87.24 | 63.47% | 29.08 | 21.16% | 1.60 | 1.17% | --- | --- |
| 2018-12-31 | 115.53 | 61.92 | 53.60% | 20.64 | 17.87% | 0.21 | 0.18% | --- | --- |
| 2018-06-30 | 57.35 | 30.30 | 52.84% | 10.10 | 17.61% | 0.15 | 0.26% | --- | --- |
| 2017-12-31 | 197.42 | 116.16 | 58.84% | 38.72 | 19.61% | 1.51 | 0.77% | --- | --- |
| 2017-06-30 | 136.31 | 85.89 | 63.01% | 28.63 | 21.00% | 1.35 | 0.99% | --- | --- |
| 2016-12-31 | 395.77 | 269.38 | 68.07% | 89.79 | 22.69% | 2.80 | 0.71% | --- | --- |
| 2016-06-30 | 25.41 | 10.06 | 39.60% | 3.35 | 13.20% | 0.04 | 0.17% | --- | --- |