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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 | 162.04 | 121.53 | 75.00% | 24.47 | 15.10% | --- | --- | 9.50 | 5.86% |
| 2023-06-30 | 49.94 | 33.05 | 66.19% | 6.77 | 13.56% | --- | --- | 7.99 | 16.00% |
| 2022-12-31 | 56.52 | 40.13 | 71.00% | 12.54 | 22.19% | --- | --- | 0.70 | 1.24% |
| 2022-06-30 | 28.95 | 20.74 | 71.63% | 6.48 | 22.38% | --- | --- | 0.15 | 0.52% |
| 2021-12-31 | 77.67 | 55.55 | 71.53% | 17.36 | 22.35% | 0.35 | 0.44% | 0.00 | 0.00% |
| 2021-06-30 | 48.25 | 34.21 | 70.90% | 10.69 | 22.16% | 0.35 | 0.71% | --- | --- |
| 2020-12-31 | 140.23 | 91.26 | 65.08% | 28.52 | 20.34% | 1.23 | 0.88% | --- | --- |
| 2020-06-30 | 68.44 | 46.54 | 68.01% | 14.54 | 21.25% | 0.69 | 1.01% | --- | --- |
| 2019-12-31 | 105.02 | 68.48 | 65.20% | 21.40 | 20.38% | 2.37 | 2.26% | --- | --- |
| 2019-06-30 | 43.92 | 28.26 | 64.34% | 8.83 | 20.11% | 1.13 | 2.57% | --- | --- |
| 2018-12-31 | 118.14 | 66.54 | 56.33% | 20.79 | 17.60% | 1.94 | 1.64% | --- | --- |
| 2018-06-30 | 66.00 | 37.67 | 57.08% | 11.77 | 17.84% | 1.26 | 1.91% | --- | --- |
| 2017-12-31 | 261.63 | 172.64 | 65.98% | 53.95 | 20.62% | 0.73 | 0.28% | --- | --- |
| 2017-06-30 | 159.61 | 108.53 | 68.00% | 33.92 | 21.25% | --- | --- | --- | --- |
| 2016-12-31 | 317.44 | 237.50 | 74.82% | 74.22 | 23.38% | 0.10 | 0.03% | --- | --- |
| 2016-06-30 | 134.86 | 100.51 | 74.53% | 31.41 | 23.29% | 0.10 | 0.08% | --- | --- |
| 2015-12-31 | 47.08 | 15.99 | 33.97% | 5.00 | 10.62% | 0.05 | 0.11% | --- | --- |
| 2015-06-30 | 23.16 | 7.82 | 33.74% | 2.44 | 10.54% | --- | --- | --- | --- |
| 2014-12-31 | 97.51 | 48.32 | 49.55% | 15.10 | 15.49% | --- | --- | --- | --- |
| 2014-06-30 | 58.83 | 31.92 | 54.26% | 9.98 | 16.96% | --- | --- | --- | --- |