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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 | 246.34 | 154.93 | 62.90% | 29.05 | 11.79% | --- | --- | --- | --- |
| 2023-06-30 | 120.58 | 79.55 | 65.97% | 14.92 | 12.37% | --- | --- | --- | --- |
| 2022-12-31 | 502.16 | 312.53 | 62.24% | 58.60 | 11.67% | --- | --- | --- | --- |
| 2022-06-30 | 235.60 | 155.17 | 65.86% | 29.09 | 12.35% | --- | --- | --- | --- |
| 2021-12-31 | 2,657.61 | 1,920.61 | 72.27% | 360.11 | 13.55% | 298.40 | 11.23% | --- | --- |
| 2021-06-30 | 1,375.16 | 980.58 | 71.31% | 183.86 | 13.37% | 160.23 | 11.65% | --- | --- |
| 2020-12-31 | 2,870.40 | 1,089.30 | 37.95% | 204.24 | 7.12% | 122.46 | 4.27% | --- | --- |
| 2020-06-30 | 1,391.20 | 497.21 | 35.74% | 93.23 | 6.70% | 40.97 | 2.94% | --- | --- |
| 2019-12-31 | 555.48 | 250.34 | 45.07% | 49.17 | 8.85% | 27.87 | 5.02% | --- | --- |
| 2019-06-30 | 115.13 | 41.84 | 36.35% | 8.37 | 7.27% | 8.88 | 7.71% | --- | --- |
| 2018-12-31 | 510.02 | 258.52 | 50.69% | 51.70 | 10.14% | 22.57 | 4.43% | --- | --- |
| 2018-06-30 | 258.06 | 151.91 | 58.87% | 30.38 | 11.77% | 5.27 | 2.04% | --- | --- |
| 2017-12-31 | 1,054.23 | 662.59 | 62.85% | 132.52 | 12.57% | 36.00 | 3.41% | --- | --- |
| 2017-06-30 | 549.85 | 374.76 | 68.16% | 74.95 | 13.63% | 18.04 | 3.28% | --- | --- |
| 2016-12-31 | 262.52 | 199.96 | 76.17% | 39.99 | 15.23% | 7.89 | 3.01% | --- | --- |