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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 | 244.52 | 195.13 | 79.80% | 32.52 | 13.30% | --- | --- | --- | --- |
| 2023-06-30 | 138.32 | 110.54 | 79.91% | 18.42 | 13.32% | --- | --- | --- | --- |
| 2022-12-31 | 346.53 | 282.57 | 81.54% | 47.10 | 13.59% | --- | --- | --- | --- |
| 2022-06-30 | 192.92 | 157.33 | 81.55% | 26.22 | 13.59% | --- | --- | --- | --- |
| 2021-12-31 | 900.83 | 375.95 | 41.73% | 62.66 | 6.96% | 444.36 | 49.33% | --- | --- |
| 2021-06-30 | 471.49 | 199.74 | 42.36% | 33.29 | 7.06% | 229.10 | 48.59% | --- | --- |
| 2020-12-31 | 1,085.93 | 522.35 | 48.10% | 87.06 | 8.02% | 457.67 | 42.15% | --- | --- |
| 2020-06-30 | 507.91 | 219.39 | 43.19% | 36.56 | 7.20% | 242.08 | 47.66% | --- | --- |
| 2019-12-31 | 640.57 | 284.16 | 44.36% | 47.36 | 7.39% | 289.69 | 45.22% | --- | --- |
| 2019-06-30 | 318.52 | 127.57 | 40.05% | 21.26 | 6.68% | 159.79 | 50.17% | --- | --- |
| 2018-12-31 | 755.58 | 293.56 | 38.85% | 48.93 | 6.48% | 376.43 | 49.82% | --- | --- |
| 2018-06-30 | 464.34 | 158.82 | 34.20% | 26.47 | 5.70% | 260.58 | 56.12% | --- | --- |
| 2017-12-31 | 1,676.23 | 853.25 | 50.90% | 142.21 | 8.48% | 643.07 | 38.36% | --- | --- |
| 2017-06-30 | 947.39 | 499.52 | 52.73% | 83.25 | 8.79% | 344.34 | 36.35% | --- | --- |
| 2016-12-31 | 1,443.95 | 933.41 | 64.64% | 155.57 | 10.77% | 327.84 | 22.70% | --- | --- |