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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 | 584.60 | 324.55 | 55.52% | 54.09 | 9.25% | --- | --- | --- | --- |
| 2023-06-30 | 314.75 | 182.88 | 58.10% | 30.48 | 9.68% | --- | --- | --- | --- |
| 2022-12-31 | 323.33 | 172.34 | 53.30% | 28.72 | 8.88% | --- | --- | --- | --- |
| 2022-06-30 | 16.09 | 8.83 | 54.92% | 1.47 | 9.15% | --- | --- | --- | --- |
| 2021-12-31 | 126.24 | 57.44 | 45.50% | 9.57 | 7.58% | 12.58 | 9.96% | --- | --- |
| 2021-06-30 | 94.75 | 43.47 | 45.87% | 7.24 | 7.65% | 7.34 | 7.75% | --- | --- |
| 2020-12-31 | 94.39 | 50.33 | 53.32% | 8.39 | 8.89% | 12.69 | 13.44% | --- | --- |
| 2020-06-30 | 55.17 | 25.64 | 46.47% | 4.27 | 7.74% | 9.61 | 17.42% | --- | --- |
| 2019-12-31 | 93.12 | 46.01 | 49.41% | 7.67 | 8.24% | 11.63 | 12.49% | --- | --- |
| 2019-06-30 | 42.30 | 21.84 | 51.64% | 3.64 | 8.61% | 5.81 | 13.74% | --- | --- |
| 2018-12-31 | 131.89 | 45.24 | 34.30% | 7.54 | 5.72% | 46.27 | 35.08% | --- | --- |
| 2018-06-30 | 91.97 | 27.38 | 29.77% | 4.56 | 4.96% | 41.44 | 45.06% | --- | --- |
| 2017-12-31 | 184.55 | 91.47 | 49.56% | 15.24 | 8.26% | 30.75 | 16.66% | --- | --- |
| 2017-06-30 | 130.45 | 63.68 | 48.82% | 10.61 | 8.14% | 27.35 | 20.96% | --- | --- |
| 2016-12-31 | 769.27 | 558.54 | 72.61% | 93.09 | 12.10% | 48.14 | 6.26% | --- | --- |
| 2016-06-30 | 429.59 | 305.93 | 71.21% | 50.99 | 11.87% | 27.12 | 6.31% | --- | --- |
| 2015-12-31 | 4,236.07 | 3,364.97 | 79.44% | 560.83 | 13.24% | 165.74 | 3.91% | --- | --- |
| 2015-06-30 | 3,531.63 | 2,857.49 | 80.91% | 476.25 | 13.49% | 138.71 | 3.93% | --- | --- |
| 2014-12-31 | 1,800.61 | 753.02 | 41.82% | 125.50 | 6.97% | 889.91 | 49.42% | --- | --- |
| 2014-06-30 | 1,005.39 | 397.50 | 39.54% | 66.25 | 6.59% | 526.02 | 52.32% | --- | --- |