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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 | 358.80 | 292.13 | 81.42% | 48.69 | 13.57% | --- | --- | --- | --- |
| 2023-06-30 | 185.41 | 151.24 | 81.57% | 25.21 | 13.59% | --- | --- | --- | --- |
| 2022-12-31 | 297.90 | 240.09 | 80.59% | 40.01 | 13.43% | --- | --- | --- | --- |
| 2022-06-30 | 132.29 | 105.87 | 80.03% | 17.64 | 13.34% | --- | --- | --- | --- |
| 2021-12-31 | 542.48 | 228.85 | 42.19% | 38.14 | 7.03% | 253.46 | 46.72% | --- | --- |
| 2021-06-30 | 266.74 | 108.51 | 40.68% | 18.09 | 6.78% | 129.11 | 48.40% | --- | --- |
| 2020-12-31 | 732.98 | 275.30 | 37.56% | 45.88 | 6.26% | 387.93 | 52.92% | --- | --- |
| 2020-06-30 | 379.44 | 143.73 | 37.88% | 23.96 | 6.31% | 199.64 | 52.61% | --- | --- |
| 2019-12-31 | 803.64 | 315.00 | 39.20% | 52.50 | 6.53% | 415.42 | 51.69% | --- | --- |
| 2019-06-30 | 462.83 | 155.34 | 33.56% | 25.89 | 5.59% | 271.13 | 58.58% | --- | --- |
| 2018-12-31 | 674.46 | 334.27 | 49.56% | 55.71 | 8.26% | 248.12 | 36.79% | --- | --- |
| 2018-06-30 | 311.25 | 179.64 | 57.71% | 29.94 | 9.62% | 83.61 | 26.86% | --- | --- |
| 2017-12-31 | 743.44 | 450.64 | 60.62% | 75.11 | 10.10% | 182.47 | 24.54% | --- | --- |
| 2017-06-30 | 382.84 | 245.02 | 64.00% | 40.84 | 10.67% | 79.89 | 20.87% | --- | --- |
| 2016-12-31 | 923.12 | 595.87 | 64.55% | 99.31 | 10.76% | 193.01 | 20.91% | --- | --- |
| 2016-06-30 | 493.78 | 298.29 | 60.41% | 49.72 | 10.07% | 127.62 | 25.85% | --- | --- |
| 2015-12-31 | 3,033.41 | 1,641.46 | 54.11% | 273.58 | 9.02% | 1,077.51 | 35.52% | --- | --- |
| 2015-06-30 | 2,202.00 | 1,205.80 | 54.76% | 200.97 | 9.13% | 774.74 | 35.18% | --- | --- |
| 2014-12-31 | 2,208.75 | 1,127.12 | 51.03% | 187.85 | 8.50% | 881.33 | 39.90% | --- | --- |