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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 | 53.10 | 38.16 | 71.87% | 10.60 | 19.96% | --- | --- | --- | --- |
| 2023-06-30 | 21.89 | 15.06 | 68.82% | 4.18 | 19.12% | --- | --- | --- | --- |
| 2022-12-31 | 110.87 | 72.34 | 65.24% | 20.09 | 18.12% | --- | --- | --- | --- |
| 2022-06-30 | 85.24 | 58.49 | 68.62% | 16.25 | 19.06% | --- | --- | --- | --- |
| 2021-12-31 | 305.77 | 191.02 | 62.47% | 53.06 | 17.35% | 38.58 | 12.62% | --- | --- |
| 2021-06-30 | 150.23 | 93.07 | 61.95% | 25.85 | 17.21% | 19.35 | 12.88% | --- | --- |
| 2020-12-31 | 293.90 | 186.64 | 63.50% | 51.85 | 17.64% | 30.54 | 10.39% | --- | --- |
| 2020-06-30 | 144.78 | 90.50 | 62.51% | 25.14 | 17.36% | 16.45 | 11.36% | --- | --- |
| 2019-12-31 | 259.03 | 172.16 | 66.47% | 47.82 | 18.46% | 13.73 | 5.30% | --- | --- |
| 2019-06-30 | 131.07 | 87.51 | 66.77% | 24.31 | 18.55% | 5.97 | 4.56% | --- | --- |
| 2018-12-31 | 455.49 | 258.58 | 56.77% | 71.83 | 15.77% | 80.43 | 17.66% | --- | --- |
| 2018-06-30 | 264.28 | 138.73 | 52.49% | 38.54 | 14.58% | 64.24 | 24.31% | --- | --- |
| 2017-12-31 | 771.39 | 567.23 | 73.53% | 157.56 | 20.43% | 7.90 | 1.02% | --- | --- |
| 2017-06-30 | 354.42 | 263.35 | 74.30% | 73.15 | 20.64% | --- | --- | --- | --- |