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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 | 29.62 | 18.96 | 64.02% | 3.16 | 10.67% | --- | --- | --- | --- |
| 2023-06-30 | 18.11 | 11.41 | 63.02% | 1.90 | 10.50% | --- | --- | --- | --- |
| 2022-12-31 | 42.19 | 27.34 | 64.80% | 4.56 | 10.80% | --- | --- | --- | --- |
| 2022-06-30 | 21.77 | 14.28 | 65.62% | 2.38 | 10.94% | --- | --- | --- | --- |
| 2021-12-31 | 91.21 | 52.92 | 58.02% | 8.82 | 9.67% | 19.18 | 21.03% | --- | --- |
| 2021-06-30 | 47.54 | 27.74 | 58.35% | 4.62 | 9.72% | 10.07 | 21.19% | --- | --- |
| 2020-12-31 | 69.42 | 28.88 | 41.60% | 4.81 | 6.93% | 20.07 | 28.91% | --- | --- |
| 2020-06-30 | 43.90 | 17.89 | 40.75% | 2.98 | 6.79% | 15.06 | 34.31% | --- | --- |
| 2019-12-31 | 111.41 | 48.70 | 43.71% | 8.12 | 7.29% | 35.87 | 32.20% | --- | --- |
| 2019-06-30 | 73.77 | 29.88 | 40.51% | 4.98 | 6.75% | 28.32 | 38.39% | --- | --- |
| 2018-12-31 | 297.55 | 206.81 | 69.50% | 34.47 | 11.58% | 34.92 | 11.74% | --- | --- |
| 2018-06-30 | 209.36 | 156.95 | 74.97% | 26.16 | 12.49% | 18.28 | 8.73% | --- | --- |
| 2017-12-31 | 598.79 | 333.10 | 55.63% | 55.52 | 9.27% | 186.11 | 31.08% | --- | --- |
| 2017-06-30 | 384.76 | 167.23 | 43.46% | 27.87 | 7.24% | 176.81 | 45.95% | --- | --- |