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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 | 62.81 | 34.69 | 55.24% | 6.94 | 11.05% | --- | --- | --- | --- |
| 2023-06-30 | 31.28 | 17.31 | 55.33% | 3.46 | 11.07% | --- | --- | --- | --- |
| 2022-12-31 | 86.35 | 54.16 | 62.72% | 10.83 | 12.54% | --- | --- | --- | --- |
| 2022-06-30 | 54.79 | 36.82 | 67.20% | 7.36 | 13.44% | --- | --- | --- | --- |
| 2021-12-31 | 421.75 | 112.56 | 26.69% | 22.51 | 5.34% | 266.93 | 63.29% | --- | --- |
| 2021-06-30 | 360.32 | 69.72 | 19.35% | 13.94 | 3.87% | 266.59 | 73.99% | --- | --- |
| 2020-12-31 | 417.67 | 203.49 | 48.72% | 40.70 | 9.74% | 153.96 | 36.86% | --- | --- |
| 2020-06-30 | 128.05 | 97.39 | 76.05% | 19.48 | 15.21% | 1.60 | 1.25% | --- | --- |
| 2019-12-31 | 445.55 | 161.20 | 36.18% | 32.24 | 7.24% | 232.26 | 52.13% | --- | --- |
| 2019-06-30 | 306.70 | 58.12 | 18.95% | 11.62 | 3.79% | 226.98 | 74.01% | --- | --- |
| 2018-12-31 | 422.98 | 236.32 | 55.87% | 47.26 | 11.17% | 85.03 | 20.10% | --- | --- |
| 2018-06-30 | 247.91 | 144.17 | 58.16% | 28.83 | 11.63% | 43.94 | 17.72% | --- | --- |
| 2017-12-31 | 2,276.53 | 1,174.81 | 51.61% | 234.96 | 10.32% | 775.28 | 34.06% | --- | --- |
| 2017-06-30 | 1,500.91 | 904.36 | 60.25% | 180.87 | 12.05% | 359.37 | 23.94% | --- | --- |
| 2016-12-31 | 929.87 | 379.14 | 40.77% | 75.83 | 8.15% | 411.24 | 44.23% | --- | --- |
| 2016-06-30 | 319.48 | 178.25 | 55.79% | 35.65 | 11.16% | 74.55 | 23.34% | --- | --- |
| 2015-12-31 | 1,184.40 | 636.21 | 53.72% | 127.24 | 10.74% | 351.67 | 29.69% | --- | --- |
| 2015-06-30 | 848.11 | 418.11 | 49.30% | 83.62 | 9.86% | 308.37 | 36.36% | --- | --- |
| 2014-12-31 | 1,176.18 | 616.18 | 52.39% | 120.84 | 10.27% | 389.76 | 33.14% | --- | --- |