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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 | 48.87 | 39.05 | 79.90% | 6.51 | 13.32% | --- | --- | --- | --- |
| 2023-06-30 | 27.57 | 22.20 | 80.51% | 3.70 | 13.42% | --- | --- | --- | --- |
| 2022-12-31 | 2,061.46 | 1,756.59 | 85.21% | 292.76 | 14.20% | --- | --- | --- | --- |
| 2022-06-30 | 1,141.01 | 972.29 | 85.21% | 162.05 | 14.20% | --- | --- | --- | --- |
| 2021-12-31 | 254.54 | 186.51 | 73.27% | 31.08 | 12.21% | 23.68 | 9.30% | --- | --- |
| 2021-06-30 | 147.33 | 108.72 | 73.79% | 18.12 | 12.30% | 11.92 | 8.09% | --- | --- |
| 2020-12-31 | 204.17 | 154.24 | 75.54% | 25.71 | 12.59% | 10.94 | 5.36% | --- | --- |
| 2020-06-30 | 79.98 | 61.85 | 77.33% | 10.31 | 12.89% | 1.73 | 2.17% | --- | --- |
| 2019-12-31 | 140.37 | 86.53 | 61.64% | 14.42 | 10.27% | 33.73 | 24.03% | --- | --- |
| 2019-06-30 | 28.54 | 10.31 | 36.12% | 1.72 | 6.02% | 14.33 | 50.23% | --- | --- |
| 2018-12-31 | 168.02 | 80.41 | 47.86% | 13.40 | 7.98% | 51.02 | 30.37% | --- | --- |
| 2018-06-30 | 151.04 | 73.52 | 48.68% | 12.25 | 8.11% | 47.06 | 31.16% | --- | --- |
| 2017-12-31 | 421.77 | 248.60 | 58.94% | 41.43 | 9.82% | 94.49 | 22.40% | --- | --- |
| 2017-06-30 | 147.38 | 91.12 | 61.83% | 15.19 | 10.30% | 27.72 | 18.81% | --- | --- |
| 2016-12-31 | 18.43 | 7.05 | 38.28% | 1.18 | 6.38% | 4.62 | 25.08% | --- | --- |