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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 | 105.27 | 81.06 | 77.01% | 13.51 | 12.83% | --- | --- | --- | --- |
| 2023-06-30 | 54.22 | 42.14 | 77.72% | 7.02 | 12.95% | --- | --- | --- | --- |
| 2022-12-31 | 111.13 | 86.55 | 77.89% | 14.43 | 12.98% | --- | --- | --- | --- |
| 2022-06-30 | 57.94 | 45.12 | 77.86% | 7.52 | 12.98% | --- | --- | --- | --- |
| 2021-12-31 | 168.34 | 113.82 | 67.61% | 18.97 | 11.27% | 25.37 | 15.07% | --- | --- |
| 2021-06-30 | 91.76 | 60.14 | 65.54% | 10.02 | 10.92% | 18.99 | 20.70% | --- | --- |
| 2020-12-31 | 79.81 | 55.70 | 69.79% | 9.28 | 11.63% | 11.67 | 14.62% | --- | --- |
| 2020-06-30 | 52.09 | 33.03 | 63.41% | 5.51 | 10.57% | 8.05 | 15.45% | --- | --- |
| 2019-12-31 | 164.32 | 111.99 | 68.15% | 18.66 | 11.36% | 18.42 | 11.21% | --- | --- |
| 2019-06-30 | 84.11 | 57.02 | 67.79% | 9.50 | 11.30% | 9.89 | 11.76% | --- | --- |
| 2018-12-31 | 202.77 | 139.30 | 68.70% | 23.22 | 11.45% | 12.07 | 5.95% | --- | --- |
| 2018-06-30 | 113.47 | 76.31 | 67.25% | 12.72 | 11.21% | 5.94 | 5.23% | --- | --- |
| 2017-12-31 | 392.98 | 250.23 | 63.68% | 41.71 | 10.61% | 72.14 | 18.36% | --- | --- |
| 2017-06-30 | 209.11 | 139.98 | 66.94% | 23.33 | 11.16% | 34.99 | 16.73% | --- | --- |