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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 | 68.56 | 57.24 | 83.48% | 9.54 | 13.91% | --- | --- | --- | --- |
| 2023-06-30 | 38.71 | 32.36 | 83.59% | 5.39 | 13.93% | --- | --- | --- | --- |
| 2022-12-31 | 60.94 | 46.44 | 76.21% | 7.74 | 12.70% | --- | --- | --- | --- |
| 2022-06-30 | 31.70 | 24.31 | 76.69% | 4.05 | 12.78% | --- | --- | --- | --- |
| 2021-12-31 | 121.10 | 71.74 | 59.24% | 11.96 | 9.87% | 29.70 | 24.53% | --- | --- |
| 2021-06-30 | 58.50 | 37.81 | 64.64% | 6.30 | 10.77% | 10.98 | 18.78% | --- | --- |
| 2020-12-31 | 121.39 | 73.45 | 60.50% | 12.24 | 10.08% | 25.82 | 21.27% | --- | --- |
| 2020-06-30 | 58.93 | 37.06 | 62.89% | 6.18 | 10.48% | 10.75 | 18.25% | --- | --- |
| 2019-12-31 | 233.43 | 80.12 | 34.32% | 13.35 | 5.72% | 129.84 | 55.62% | --- | --- |
| 2019-06-30 | 139.39 | 40.21 | 28.84% | 6.70 | 4.81% | 86.99 | 62.41% | --- | --- |
| 2018-12-31 | 298.85 | 96.02 | 32.13% | 16.00 | 5.36% | 174.32 | 58.33% | --- | --- |
| 2018-06-30 | 185.04 | 53.20 | 28.75% | 8.87 | 4.79% | 116.66 | 63.04% | --- | --- |
| 2017-12-31 | 1,227.41 | 470.64 | 38.34% | 78.44 | 6.39% | 663.27 | 54.04% | --- | --- |
| 2017-06-30 | 712.89 | 308.84 | 43.32% | 51.47 | 7.22% | 344.98 | 48.39% | --- | --- |