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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 | 89.30 | 66.93 | 74.94% | 11.15 | 12.49% | --- | --- | --- | --- |
| 2023-06-30 | 55.33 | 39.54 | 71.46% | 6.59 | 11.91% | --- | --- | --- | --- |
| 2022-12-31 | 119.54 | 90.23 | 75.48% | 15.04 | 12.58% | --- | --- | --- | --- |
| 2022-06-30 | 60.46 | 45.79 | 75.73% | 7.63 | 12.62% | --- | --- | --- | --- |
| 2021-12-31 | 230.79 | 143.25 | 62.07% | 23.88 | 10.35% | 49.05 | 21.25% | --- | --- |
| 2021-06-30 | 122.42 | 76.32 | 62.34% | 12.72 | 10.39% | 26.03 | 21.26% | --- | --- |
| 2020-12-31 | 226.51 | 108.48 | 47.89% | 18.08 | 7.98% | 85.27 | 37.65% | --- | --- |
| 2020-06-30 | 96.92 | 46.91 | 48.40% | 7.82 | 8.07% | 36.37 | 37.53% | --- | --- |
| 2019-12-31 | 162.05 | 77.69 | 47.94% | 12.95 | 7.99% | 59.39 | 36.65% | --- | --- |
| 2019-06-30 | 92.20 | 38.52 | 41.78% | 6.42 | 6.96% | 39.23 | 42.55% | --- | --- |
| 2018-12-31 | 168.27 | 70.99 | 42.19% | 11.83 | 7.03% | 49.00 | 29.12% | --- | --- |
| 2018-06-30 | 87.73 | 35.00 | 39.89% | 5.83 | 6.65% | 28.75 | 32.77% | --- | --- |
| 2017-12-31 | 269.15 | 104.93 | 38.98% | 17.49 | 6.50% | 115.87 | 43.05% | --- | --- |
| 2017-06-30 | 183.34 | 73.37 | 40.02% | 12.23 | 6.67% | 79.33 | 43.27% | --- | --- |
| 2016-12-31 | 178.37 | 79.97 | 44.83% | 13.33 | 7.47% | 67.89 | 38.06% | --- | --- |