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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 | 77.89 | 56.06 | 71.98% | 9.34 | 12.00% | --- | --- | 0.25 | 0.32% |
| 2023-06-30 | 40.61 | 29.61 | 72.93% | 4.94 | 12.15% | --- | --- | --- | --- |
| 2022-12-31 | 85.16 | 59.95 | 70.40% | 9.99 | 11.73% | --- | --- | --- | --- |
| 2022-06-30 | 44.17 | 31.37 | 71.02% | 5.23 | 11.84% | --- | --- | --- | --- |
| 2021-12-31 | 184.36 | 72.24 | 39.19% | 12.04 | 6.53% | 87.79 | 47.62% | --- | --- |
| 2021-06-30 | 69.83 | 29.01 | 41.54% | 4.83 | 6.92% | 29.93 | 42.86% | --- | --- |
| 2020-12-31 | 238.34 | 86.76 | 36.40% | 14.46 | 6.07% | 120.81 | 50.69% | --- | --- |
| 2020-06-30 | 140.99 | 47.18 | 33.47% | 7.86 | 5.58% | 77.81 | 55.19% | --- | --- |
| 2019-12-31 | 230.40 | 93.14 | 40.42% | 15.52 | 6.74% | 105.48 | 45.78% | --- | --- |
| 2019-06-30 | 99.06 | 45.06 | 45.49% | 7.51 | 7.58% | 38.40 | 38.77% | --- | --- |
| 2018-12-31 | 300.31 | 111.66 | 37.18% | 18.61 | 6.20% | 134.47 | 44.78% | --- | --- |
| 2018-06-30 | 117.62 | 62.72 | 53.32% | 10.45 | 8.89% | 26.67 | 22.68% | --- | --- |
| 2017-12-31 | 443.57 | 225.58 | 50.85% | 37.60 | 8.48% | 146.67 | 33.07% | --- | --- |
| 2017-06-30 | 231.12 | 122.87 | 53.16% | 20.48 | 8.86% | 71.04 | 30.74% | --- | --- |
| 2016-12-31 | 820.13 | 398.00 | 48.53% | 66.33 | 8.09% | 319.02 | 38.90% | --- | --- |
| 2016-06-30 | 396.68 | 176.04 | 44.38% | 29.34 | 7.40% | 173.77 | 43.81% | --- | --- |
| 2015-12-31 | 1,007.80 | 458.23 | 45.47% | 76.37 | 7.58% | 439.07 | 43.57% | --- | --- |
| 2015-06-30 | 712.77 | 321.24 | 45.07% | 53.54 | 7.51% | 320.86 | 45.02% | --- | --- |
| 2014-12-31 | 2,493.93 | 1,663.09 | 66.69% | 277.18 | 11.11% | 511.78 | 20.52% | --- | --- |
| 2014-06-30 | 1,542.14 | 1,076.49 | 69.80% | 179.41 | 11.63% | 265.72 | 17.23% | --- | --- |