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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 | 216.16 | 170.81 | 79.02% | 28.47 | 13.17% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 142.79 | 113.31 | 79.35% | 18.88 | 13.23% | --- | --- | --- | --- |
| 2022-12-31 | 400.49 | 324.66 | 81.06% | 54.11 | 13.51% | --- | --- | --- | --- |
| 2022-06-30 | 216.33 | 176.12 | 81.41% | 29.35 | 13.57% | --- | --- | --- | --- |
| 2021-12-31 | 578.50 | 229.40 | 39.65% | 38.23 | 6.61% | 289.03 | 49.96% | --- | --- |
| 2021-06-30 | 261.23 | 109.02 | 41.73% | 18.17 | 6.96% | 123.45 | 47.26% | --- | --- |
| 2020-12-31 | 557.75 | 271.80 | 48.73% | 45.30 | 8.12% | 219.33 | 39.32% | --- | --- |
| 2020-06-30 | 285.97 | 137.49 | 48.08% | 22.92 | 8.01% | 114.93 | 40.19% | --- | --- |
| 2019-12-31 | 659.23 | 290.96 | 44.14% | 48.49 | 7.36% | 298.11 | 45.22% | --- | --- |
| 2019-06-30 | 401.76 | 146.84 | 36.55% | 24.47 | 6.09% | 219.71 | 54.69% | --- | --- |
| 2018-12-31 | 658.57 | 343.61 | 52.18% | 57.27 | 8.70% | 218.28 | 33.15% | --- | --- |
| 2018-06-30 | 373.58 | 193.17 | 51.71% | 32.19 | 8.62% | 128.58 | 34.42% | --- | --- |
| 2017-12-31 | 1,614.96 | 883.94 | 54.73% | 147.32 | 9.12% | 543.24 | 33.64% | --- | --- |
| 2017-06-30 | 838.41 | 534.50 | 63.75% | 89.08 | 10.63% | 195.14 | 23.28% | --- | --- |
| 2016-12-31 | 1,112.61 | 639.24 | 57.45% | 106.54 | 9.58% | 329.87 | 29.65% | --- | --- |
| 2016-06-30 | 467.15 | 268.50 | 57.48% | 44.75 | 9.58% | 136.17 | 29.15% | --- | --- |
| 2015-12-31 | 2,392.62 | 900.28 | 37.63% | 150.05 | 6.27% | 1,302.97 | 54.46% | --- | --- |
| 2015-06-30 | 1,548.89 | 520.30 | 33.59% | 86.72 | 5.60% | 922.60 | 59.57% | --- | --- |
| 2014-12-31 | 308.14 | 124.84 | 40.51% | 20.81 | 6.75% | 142.96 | 46.39% | --- | --- |