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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 | 642.28 | 236.55 | 36.83% | 78.85 | 12.28% | --- | --- | --- | --- |
| 2023-06-30 | 392.73 | 117.47 | 29.91% | 39.16 | 9.97% | --- | --- | --- | --- |
| 2022-12-31 | 696.63 | 240.46 | 34.52% | 80.15 | 11.51% | --- | --- | --- | --- |
| 2022-06-30 | 376.95 | 115.14 | 30.54% | 38.38 | 10.18% | --- | --- | --- | --- |
| 2021-12-31 | 845.93 | 224.96 | 26.59% | 74.99 | 8.86% | 0.36 | 0.04% | --- | --- |
| 2021-06-30 | 417.89 | 110.56 | 26.46% | 36.85 | 8.82% | 0.17 | 0.04% | --- | --- |
| 2020-12-31 | 735.29 | 224.31 | 30.51% | 74.77 | 10.17% | 0.57 | 0.08% | --- | --- |
| 2020-06-30 | 318.70 | 112.50 | 35.30% | 37.50 | 11.77% | 0.36 | 0.11% | --- | --- |
| 2019-12-31 | 809.52 | 222.96 | 27.54% | 74.32 | 9.18% | 0.70 | 0.09% | --- | --- |
| 2019-06-30 | 351.73 | 110.75 | 31.49% | 36.92 | 10.50% | 0.43 | 0.12% | --- | --- |
| 2018-12-31 | 977.55 | 229.64 | 23.49% | 76.55 | 7.83% | 0.87 | 0.09% | --- | --- |
| 2018-06-30 | 599.16 | 111.82 | 18.66% | 37.27 | 6.22% | 0.72 | 0.12% | --- | --- |
| 2017-12-31 | 434.16 | 220.48 | 50.78% | 73.49 | 16.93% | 0.64 | 0.15% | --- | --- |
| 2017-06-30 | 164.92 | 108.93 | 66.05% | 36.31 | 22.02% | 0.24 | 0.14% | --- | --- |
| 2016-12-31 | 125.07 | 78.05 | 62.40% | 26.02 | 20.80% | 0.86 | 0.69% | --- | --- |