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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 | 97.06 | 72.87 | 75.08% | 12.15 | 12.51% | --- | --- | --- | --- |
| 2023-06-30 | 54.90 | 41.08 | 74.84% | 6.85 | 12.47% | --- | --- | --- | --- |
| 2022-12-31 | 75.34 | 50.65 | 67.22% | 8.44 | 11.20% | --- | --- | --- | --- |
| 2022-06-30 | 39.58 | 26.73 | 67.54% | 4.46 | 11.26% | --- | --- | --- | --- |
| 2021-12-31 | 780.78 | 443.93 | 56.86% | 73.99 | 9.48% | 249.17 | 31.91% | --- | --- |
| 2021-06-30 | 544.93 | 314.41 | 57.70% | 52.40 | 9.62% | 167.30 | 30.70% | --- | --- |
| 2020-12-31 | 892.06 | 563.67 | 63.19% | 93.94 | 10.53% | 212.55 | 23.83% | --- | --- |
| 2020-06-30 | 269.39 | 174.25 | 64.68% | 29.04 | 10.78% | 55.02 | 20.42% | --- | --- |
| 2019-12-31 | 460.01 | 254.63 | 55.35% | 42.44 | 9.23% | 146.05 | 31.75% | --- | --- |
| 2019-06-30 | 170.38 | 94.38 | 55.39% | 15.73 | 9.23% | 48.36 | 28.38% | --- | --- |
| 2018-12-31 | 577.36 | 326.41 | 56.54% | 54.40 | 9.42% | 165.90 | 28.73% | --- | --- |
| 2018-06-30 | 389.32 | 225.98 | 58.04% | 37.66 | 9.67% | 111.48 | 28.63% | --- | --- |
| 2017-12-31 | 741.52 | 468.57 | 63.19% | 78.10 | 10.53% | 170.60 | 23.01% | --- | --- |
| 2017-06-30 | 206.15 | 130.72 | 63.41% | 21.79 | 10.57% | 41.65 | 20.21% | --- | --- |
| 2016-12-31 | 131.14 | 70.56 | 53.81% | 11.76 | 8.97% | 20.73 | 15.80% | --- | --- |