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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 | 528.55 | 330.43 | 62.52% | 110.14 | 20.84% | --- | --- | --- | --- |
| 2023-06-30 | 257.92 | 160.97 | 62.41% | 53.66 | 20.80% | --- | --- | --- | --- |
| 2022-12-31 | 453.53 | 281.69 | 62.11% | 93.90 | 20.70% | --- | --- | --- | --- |
| 2022-06-30 | 207.43 | 128.19 | 61.80% | 42.73 | 20.60% | --- | --- | --- | --- |
| 2021-12-31 | 421.36 | 169.37 | 40.20% | 56.46 | 13.40% | 134.87 | 32.01% | --- | --- |
| 2021-06-30 | 180.26 | 68.04 | 37.75% | 22.68 | 12.58% | 63.77 | 35.37% | --- | --- |
| 2020-12-31 | 465.11 | 124.80 | 26.83% | 41.60 | 8.94% | 244.29 | 52.52% | --- | --- |
| 2020-06-30 | 199.12 | 58.96 | 29.61% | 19.65 | 9.87% | 97.65 | 49.04% | --- | --- |
| 2019-12-31 | 285.88 | 95.83 | 33.52% | 30.34 | 10.61% | 107.98 | 37.77% | --- | --- |
| 2019-06-30 | 71.20 | 22.02 | 30.93% | 5.74 | 8.06% | 28.94 | 40.64% | --- | --- |
| 2018-12-31 | 40.31 | 6.44 | 15.98% | 1.29 | 3.20% | 4.50 | 11.16% | --- | --- |
| 2018-06-30 | 38.60 | 4.18 | 10.83% | 0.84 | 2.17% | 4.18 | 10.83% | --- | --- |
| 2017-12-31 | 126.90 | 34.91 | 27.51% | 6.98 | 5.50% | 39.78 | 31.34% | --- | --- |
| 2017-06-30 | 76.35 | 17.64 | 23.10% | 3.53 | 4.62% | 26.20 | 34.32% | --- | --- |
| 2016-12-31 | 34.34 | 4.02 | 11.72% | 0.80 | 2.34% | 1.47 | 4.29% | --- | --- |
| 2016-06-30 | 34.53 | 2.20 | 6.36% | 0.44 | 1.27% | 0.99 | 2.86% | --- | --- |
| 2015-12-31 | 83.21 | 23.09 | 27.75% | 4.62 | 5.55% | 37.52 | 45.09% | --- | --- |