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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 | 164.92 | 118.77 | 72.02% | 28.09 | 17.03% | --- | --- | 0.47 | 0.29% |
| 2023-06-30 | 117.69 | 84.20 | 71.54% | 21.05 | 17.88% | --- | --- | 0.47 | 0.40% |
| 2022-12-31 | 1,156.17 | 824.99 | 71.36% | 206.25 | 17.84% | --- | --- | 60.21 | 5.21% |
| 2022-06-30 | 806.13 | 573.07 | 71.09% | 143.27 | 17.77% | --- | --- | 38.88 | 4.82% |
| 2021-12-31 | 1,886.79 | 1,091.65 | 57.86% | 181.32 | 9.61% | 581.62 | 30.83% | 10.96 | 0.58% |
| 2021-06-30 | 633.18 | 413.34 | 65.28% | 54.97 | 8.68% | 154.42 | 24.39% | --- | --- |
| 2020-12-31 | 707.94 | 430.47 | 60.81% | 67.80 | 9.58% | 185.48 | 26.20% | --- | --- |
| 2020-06-30 | 211.74 | 116.02 | 54.80% | 18.59 | 8.78% | 63.82 | 30.14% | --- | --- |
| 2019-12-31 | 343.29 | 167.93 | 48.92% | 34.89 | 10.16% | 127.13 | 37.03% | --- | --- |
| 2019-06-30 | 149.51 | 58.40 | 39.06% | 14.60 | 9.77% | 69.93 | 46.77% | --- | --- |
| 2018-12-31 | 163.28 | 74.62 | 45.70% | 16.57 | 10.15% | 46.72 | 28.61% | --- | --- |
| 2018-06-30 | 112.81 | 53.83 | 47.72% | 11.37 | 10.08% | 34.32 | 30.43% | --- | --- |
| 2017-12-31 | 594.51 | 316.45 | 53.23% | 61.73 | 10.38% | 176.43 | 29.68% | --- | --- |
| 2017-06-30 | 256.35 | 129.25 | 50.42% | 27.17 | 10.60% | 79.78 | 31.12% | --- | --- |
| 2016-12-31 | 728.86 | 402.19 | 55.18% | 96.66 | 13.26% | 188.61 | 25.88% | --- | --- |
| 2016-06-30 | 431.22 | 251.69 | 58.37% | 61.12 | 14.17% | 96.63 | 22.41% | --- | --- |
| 2015-12-31 | 4,461.13 | 2,466.43 | 55.29% | 493.28 | 11.06% | 1,456.12 | 32.64% | --- | --- |
| 2015-06-30 | 2,594.87 | 973.30 | 37.51% | 218.49 | 8.42% | 1,380.57 | 53.20% | --- | --- |
| 2014-12-31 | 2,090.52 | 1,151.62 | 55.09% | 263.79 | 12.62% | 646.03 | 30.90% | --- | --- |