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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 | 17.86 | 11.83 | 66.21% | 1.97 | 11.04% | --- | --- | --- | --- |
| 2023-06-30 | 9.90 | 6.76 | 68.26% | 1.13 | 11.38% | --- | --- | --- | --- |
| 2022-12-31 | 21.72 | 15.15 | 69.75% | 2.52 | 11.63% | --- | --- | --- | --- |
| 2022-06-30 | 11.57 | 7.77 | 67.17% | 1.29 | 11.19% | --- | --- | --- | --- |
| 2021-12-31 | 74.29 | 25.63 | 34.49% | 4.27 | 5.75% | 31.24 | 42.06% | --- | --- |
| 2021-06-30 | 47.13 | 16.73 | 35.50% | 2.79 | 5.92% | 21.08 | 44.71% | --- | --- |
| 2020-12-31 | 234.28 | 82.11 | 35.05% | 13.69 | 5.84% | 121.12 | 51.70% | --- | --- |
| 2020-06-30 | 101.00 | 44.58 | 44.14% | 7.43 | 7.36% | 40.30 | 39.90% | --- | --- |
| 2019-12-31 | 219.32 | 95.43 | 43.51% | 15.90 | 7.25% | 73.14 | 33.35% | --- | --- |
| 2019-06-30 | 73.68 | 25.38 | 34.44% | 4.23 | 5.74% | 21.28 | 28.88% | --- | --- |
| 2018-12-31 | 199.21 | 74.72 | 37.51% | 12.45 | 6.25% | 64.02 | 32.14% | --- | --- |
| 2018-06-30 | 120.26 | 47.52 | 39.51% | 7.92 | 6.59% | 40.71 | 33.86% | --- | --- |
| 2017-12-31 | 542.28 | 259.38 | 47.83% | 43.23 | 7.97% | 191.60 | 35.33% | --- | --- |
| 2017-06-30 | 322.20 | 155.83 | 48.36% | 25.97 | 8.06% | 116.47 | 36.15% | --- | --- |
| 2016-12-31 | 356.31 | 177.28 | 49.76% | 29.55 | 8.29% | 127.20 | 35.70% | --- | --- |