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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 | 469.64 | 154.87 | 32.98% | 51.62 | 10.99% | --- | --- | --- | --- |
| 2023-06-30 | 221.26 | 77.69 | 35.11% | 25.90 | 11.70% | --- | --- | --- | --- |
| 2022-12-31 | 491.04 | 159.36 | 32.45% | 53.12 | 10.82% | --- | --- | --- | --- |
| 2022-06-30 | 254.33 | 79.90 | 31.41% | 26.63 | 10.47% | --- | --- | --- | --- |
| 2021-12-31 | 493.09 | 160.24 | 32.50% | 53.41 | 10.83% | 0.64 | 0.13% | --- | --- |
| 2021-06-30 | 225.31 | 78.65 | 34.91% | 26.22 | 11.64% | 0.15 | 0.07% | --- | --- |
| 2020-12-31 | 440.79 | 156.21 | 35.44% | 52.07 | 11.81% | 0.04 | 0.01% | --- | --- |
| 2020-06-30 | 234.41 | 77.79 | 33.19% | 25.93 | 11.06% | 0.02 | 0.01% | --- | --- |
| 2019-12-31 | 380.58 | 131.45 | 34.54% | 43.82 | 11.51% | 1.55 | 0.41% | --- | --- |
| 2019-06-30 | 115.39 | 54.05 | 46.84% | 18.02 | 15.61% | 1.52 | 1.32% | --- | --- |
| 2018-12-31 | 718.35 | 359.20 | 50.00% | 119.73 | 16.67% | 3.56 | 0.50% | --- | --- |
| 2018-06-30 | 640.21 | 329.87 | 51.52% | 109.96 | 17.18% | 3.30 | 0.52% | --- | --- |
| 2017-12-31 | 3,644.95 | 1,367.40 | 37.52% | 455.80 | 12.51% | 6.22 | 0.17% | --- | --- |
| 2017-06-30 | 1,958.65 | 770.27 | 39.33% | 256.76 | 13.11% | 4.17 | 0.21% | --- | --- |
| 2016-12-31 | 4,070.79 | 2,046.89 | 50.28% | 682.30 | 16.76% | 5.72 | 0.14% | --- | --- |
| 2016-06-30 | 2,544.13 | 1,096.74 | 43.11% | 365.58 | 14.37% | 1.81 | 0.07% | --- | --- |
| 2015-12-31 | 4,147.38 | 1,989.36 | 47.97% | 663.12 | 15.99% | 3.54 | 0.09% | --- | --- |
| 2015-06-30 | 2,089.83 | 801.48 | 38.35% | 267.16 | 12.78% | 1.79 | 0.09% | --- | --- |
| 2014-12-31 | 1,277.63 | 677.95 | 53.06% | 225.98 | 17.69% | 3.22 | 0.25% | --- | --- |