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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 | 2,398.27 | 1,813.76 | 75.63% | 302.29 | 12.60% | --- | --- | 264.74 | 11.04% |
| 2023-06-30 | 1,062.27 | 814.55 | 76.68% | 135.76 | 12.78% | --- | --- | 103.48 | 9.74% |
| 2022-12-31 | 272.32 | 222.43 | 81.68% | 37.07 | 13.61% | --- | --- | --- | --- |
| 2022-06-30 | 175.50 | 143.27 | 81.63% | 23.88 | 13.61% | --- | --- | --- | --- |
| 2021-12-31 | 518.05 | 331.14 | 63.92% | 55.19 | 10.65% | 114.47 | 22.10% | --- | --- |
| 2021-06-30 | 231.77 | 155.32 | 67.01% | 25.89 | 11.17% | 41.47 | 17.89% | --- | --- |
| 2020-12-31 | 388.02 | 231.71 | 59.71% | 38.62 | 9.95% | 98.72 | 25.44% | --- | --- |
| 2020-06-30 | 141.51 | 80.55 | 56.92% | 13.42 | 9.49% | 40.84 | 28.86% | --- | --- |
| 2019-12-31 | 308.27 | 171.43 | 55.61% | 28.57 | 9.27% | 94.88 | 30.78% | --- | --- |
| 2019-06-30 | 183.00 | 98.79 | 53.98% | 16.47 | 9.00% | 58.81 | 32.14% | --- | --- |
| 2018-12-31 | 499.08 | 267.95 | 53.69% | 44.66 | 8.95% | 161.03 | 32.27% | --- | --- |
| 2018-06-30 | 295.45 | 149.89 | 50.73% | 24.98 | 8.46% | 106.88 | 36.17% | --- | --- |
| 2017-12-31 | 918.34 | 500.96 | 54.55% | 83.49 | 9.09% | 309.12 | 33.66% | --- | --- |
| 2017-06-30 | 457.66 | 265.53 | 58.02% | 44.25 | 9.67% | 135.61 | 29.63% | --- | --- |
| 2016-12-31 | 1,746.81 | 841.36 | 48.17% | 140.23 | 8.03% | 722.38 | 41.35% | --- | --- |
| 2016-06-30 | 1,068.53 | 478.66 | 44.80% | 79.78 | 7.47% | 488.80 | 45.75% | --- | --- |