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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 | 1,087.76 | 397.00 | 36.50% | 132.33 | 12.17% | --- | --- | --- | --- |
| 2023-06-30 | 671.74 | 194.86 | 29.01% | 64.95 | 9.67% | --- | --- | --- | --- |
| 2022-12-31 | 955.16 | 386.15 | 40.43% | 128.72 | 13.48% | --- | --- | --- | --- |
| 2022-06-30 | 380.48 | 187.72 | 49.34% | 62.57 | 16.45% | --- | --- | --- | --- |
| 2021-12-31 | 621.42 | 362.95 | 58.41% | 120.98 | 19.47% | 0.09 | 0.01% | --- | --- |
| 2021-06-30 | 353.89 | 177.33 | 50.11% | 59.11 | 16.70% | 0.03 | 0.01% | --- | --- |
| 2020-12-31 | 935.79 | 349.28 | 37.32% | 116.43 | 12.44% | 0.33 | 0.03% | --- | --- |
| 2020-06-30 | 441.22 | 172.89 | 39.18% | 57.63 | 13.06% | 0.20 | 0.05% | --- | --- |
| 2019-12-31 | 864.88 | 332.36 | 38.43% | 110.79 | 12.81% | 1.67 | 0.19% | --- | --- |
| 2019-06-30 | 337.90 | 163.22 | 48.30% | 54.41 | 16.10% | 0.63 | 0.19% | --- | --- |
| 2018-12-31 | 843.42 | 327.13 | 38.79% | 109.04 | 12.93% | 0.61 | 0.07% | --- | --- |
| 2018-06-30 | 453.40 | 159.26 | 35.12% | 53.09 | 11.71% | 0.30 | 0.07% | --- | --- |
| 2017-12-31 | 490.15 | 312.23 | 63.70% | 104.08 | 21.23% | 0.11 | 0.02% | --- | --- |
| 2017-06-30 | 223.77 | 153.68 | 68.68% | 51.23 | 22.89% | 0.03 | 0.01% | --- | --- |
| 2016-12-31 | 131.83 | 86.13 | 65.34% | 28.71 | 21.78% | 0.51 | 0.39% | --- | --- |